Brookstone Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
2,279
+133
| +6% | +$16.4K | ﹤0.01% | 921 |
|
|
2025
Q1 | $257K | Buy |
2,146
+95
| +5% | +$11.4K | ﹤0.01% | 909 |
|
|
2024
Q4 | $256K | Buy |
2,051
+187
| +10% | +$23.4K | ﹤0.01% | 870 |
|
|
2024
Q3 | $230K | Buy |
1,864
+2
| +0.1% | +$247 | ﹤0.01% | 919 |
|
|
2024
Q2 | $224K | Sell |
1,862
-160
| -8% | -$19.3K | ﹤0.01% | 881 |
|
|
2024
Q1 | $239K | Sell |
2,022
-213
| -10% | -$25.2K | ﹤0.01% | 831 |
|
|
2023
Q4 | $255K | Sell |
2,235
-1,658
| -43% | -$189K | 0.01% | 758 |
|
|
2023
Q3 | $377K | Sell |
3,893
-694
| -15% | -$67.1K | 0.01% | 634 |
|
|
2023
Q2 | $489K | Sell |
4,587
-124
| -3% | -$13.2K | 0.01% | 585 |
|
|
2023
Q1 | $481K | Sell |
4,711
-607
| -11% | -$62K | 0.01% | 601 |
|
|
2022
Q4 | $555K | Sell |
5,318
-16,195
| -75% | -$1.69M | 0.01% | 550 |
|
|
2022
Q3 | $1.97M | Sell |
21,513
-31,491
| -59% | -$2.89M | 0.05% | 290 |
|
|
2022
Q2 | $5.08M | Sell |
53,004
-191,155
| -78% | -$18.3M | 0.11% | 173 |
|
|
2022
Q1 | $25.9M | Buy |
244,159
+214,351
| +719% | +$22.8M | 0.51% | 56 |
|
|
2021
Q4 | $3.33M | Sell |
29,808
-362,939
| -92% | -$40.5M | 0.06% | 206 |
|
|
2021
Q3 | $41.6M | Buy |
392,747
+126,823
| +48% | +$13.4M | 0.75% | 35 |
|
|
2021
Q2 | $27.7M | Sell |
265,924
-2,230
| -0.8% | -$232K | 0.5% | 57 |
|
|
2021
Q1 | $27.3M | Buy |
268,154
+191,875
| +252% | +$19.6M | 1.05% | 21 |
|
|
2020
Q4 | $6.58M | Buy |
+76,279
| New | +$6.58M | 0.26% | 81 |
|
|
2018
Q4 | – | Sell |
-3,366
| Closed | -$282K | – | 346 |
|
|
2018
Q3 | $282K | Buy |
+3,366
| New | +$282K | 0.02% | 347 |
|
|
2017
Q1 | – | Sell |
-146,620
| Closed | -$10.6M | – | 265 |
|
|
2016
Q4 | $10.6M | Buy |
+146,620
| New | +$10.6M | 1.17% | 16 |
|