BCM
Brookstone Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
77,264
-562
| -0.7% | -$34.9K | 0.06% | 290 |
|
|
2025
Q1 | $4.54M | Sell |
77,826
-3,521
| -4% | -$205K | 0.07% | 269 |
|
|
2024
Q4 | $5.07M | Buy |
81,347
+7,158
| +10% | +$446K | 0.07% | 249 |
|
|
2024
Q3 | $4.62M | Buy |
74,189
+1,092
| +1% | +$68.1K | 0.07% | 258 |
|
|
2024
Q2 | $4.48M | Sell |
73,097
-6,139
| -8% | -$377K | 0.07% | 247 |
|
|
2024
Q1 | $4.81M | Buy |
79,236
+58,657
| +285% | +$3.56M | 0.09% | 221 |
|
|
2023
Q4 | $5.7M | Sell |
20,579
-3,387
| -14% | -$939K | 0.11% | 186 |
|
|
2023
Q3 | $5.78M | Buy |
23,966
+2,986
| +14% | +$720K | 0.13% | 168 |
|
|
2023
Q2 | $5.45M | Sell |
20,980
-292
| -1% | -$75.8K | 0.11% | 185 |
|
|
2023
Q1 | $5.32M | Sell |
21,272
-6,715
| -24% | -$1.68M | 0.1% | 176 |
|
|
2022
Q4 | $6.94M | Buy |
27,987
+618
| +2% | +$153K | 0.14% | 148 |
|
|
2022
Q3 | $6.14M | Sell |
27,369
-426
| -2% | -$95.6K | 0.14% | 148 |
|
|
2022
Q2 | $6.43M | Sell |
27,795
-6,239
| -18% | -$1.44M | 0.14% | 148 |
|
|
2022
Q1 | $8.84M | Sell |
34,034
-4,850
| -12% | -$1.26M | 0.17% | 119 |
|
|
2021
Q4 | $10.8M | Sell |
38,884
-12,882
| -25% | -$3.58M | 0.19% | 109 |
|
|
2021
Q3 | $13.9M | Sell |
51,766
-568
| -1% | -$153K | 0.25% | 84 |
|
|
2021
Q2 | $13.9M | Buy |
52,334
+42,941
| +457% | +$11.4M | 0.25% | 88 |
|
|
2021
Q1 | $2.45M | Buy |
9,393
+661
| +8% | +$172K | 0.09% | 163 |
|
|
2020
Q4 | $2.01M | Buy |
8,732
+1,807
| +26% | +$415K | 0.08% | 171 |
|
|
2020
Q3 | $1.28M | Sell |
6,925
-111
| -2% | -$20.6K | 0.06% | 185 |
|
|
2020
Q2 | $1.25M | Sell |
7,036
-8,764
| -55% | -$1.56M | 0.08% | 154 |
|
|
2020
Q1 | $2.27M | Sell |
15,800
-4,431
| -22% | -$637K | 0.13% | 102 |
|
|
2019
Q4 | $4.16M | Sell |
20,231
-87
| -0.4% | -$17.9K | 0.21% | 75 |
|
|
2019
Q3 | $3.93M | Buy |
20,318
+275
| +1% | +$53.1K | 0.21% | 77 |
|
|
2019
Q2 | $3.89M | Sell |
20,043
-22,821
| -53% | -$4.43M | 0.23% | 69 |
|
|
2019
Q1 | $8.12M | Sell |
42,864
-8,407
| -16% | -$1.59M | 0.53% | 36 |
|
|
2018
Q4 | $8.51M | Sell |
51,271
-49,604
| -49% | -$8.24M | 0.65% | 31 |
|
|
2018
Q3 | $20.3M | Buy |
100,875
+4,421
| +5% | +$890K | 1.54% | 10 |
|
|
2018
Q2 | $18.8M | Buy |
96,454
+4,516
| +5% | +$880K | 1.64% | 11 |
|
|
2018
Q1 | $17.2M | Buy |
91,938
+14,554
| +19% | +$2.73M | 1.57% | 11 |
|
|
2017
Q4 | $14.7M | Buy |
77,384
+12,017
| +18% | +$2.28M | 1.32% | 11 |
|
|
2017
Q3 | $11.7M | Buy |
65,367
+24,948
| +62% | +$4.46M | 1.06% | 18 |
|
|
2017
Q2 | $7.03M | Sell |
40,419
-25,288
| -38% | -$4.4M | 0.67% | 41 |
|
|
2017
Q1 | $11.3M | Buy |
65,707
+29,593
| +82% | +$5.07M | 1.14% | 16 |
|
|
2016
Q4 | $5.97M | Buy |
36,114
+10,899
| +43% | +$1.8M | 0.66% | 49 |
|
|
2016
Q3 | $3.9M | Buy |
25,215
+11,132
| +79% | +$1.72M | 0.43% | 87 |
|
|
2016
Q2 | $2.1M | Buy |
14,083
+7,464
| +113% | +$1.12M | 0.28% | 99 |
|
|
2016
Q1 | $954K | Buy |
+6,619
| New | +$954K | 0.14% | 129 |
|
|
2015
Q4 | – | Sell |
-906
| Closed | -$124K | – | 499 |
|
|
2015
Q3 | $124K | Sell |
906
-546
| -38% | -$74.7K | 0.02% | 238 |
|
|
2015
Q2 | $218K | Buy |
+1,452
| New | +$218K | 0.03% | 218 |
|