Brookstone Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,562
| Closed | -$1.24M | – | 1021 |
|
|
2024
Q2 | $1.24M | Buy |
13,562
+10,809
| +393% | +$988K | 0.02% | 457 |
|
|
2024
Q1 | $251K | Buy |
+2,753
| New | +$251K | ﹤0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-25,024
| Closed | -$1.76M | – | 890 |
|
|
2023
Q3 | $1.76M | Buy |
25,024
+10,288
| +70% | +$725K | 0.04% | 329 |
|
|
2023
Q2 | $1.1M | Buy |
14,736
+7,545
| +105% | +$561K | 0.02% | 417 |
|
|
2023
Q1 | $516K | Buy |
7,191
+263
| +4% | +$18.9K | 0.01% | 584 |
|
|
2022
Q4 | $480K | Buy |
6,928
+12
| +0.2% | +$832 | 0.01% | 588 |
|
|
2022
Q3 | $447K | Sell |
6,916
-793
| -10% | -$51.3K | 0.01% | 585 |
|
|
2022
Q2 | $507K | Sell |
7,709
-1,927
| -20% | -$127K | 0.01% | 555 |
|
|
2022
Q1 | $720K | Sell |
9,636
-789
| -8% | -$59K | 0.01% | 472 |
|
|
2021
Q4 | $852K | Sell |
10,425
-554
| -5% | -$45.3K | 0.01% | 422 |
|
|
2021
Q3 | $884K | Sell |
10,979
-741
| -6% | -$59.7K | 0.02% | 402 |
|
|
2021
Q2 | $942K | Buy |
+11,720
| New | +$942K | 0.02% | 377 |
|
|
2021
Q1 | – | Sell |
-160,162
| Closed | -$11.6M | – | 517 |
|
|
2020
Q4 | $11.6M | Sell |
160,162
-95,002
| -37% | -$6.86M | 0.46% | 46 |
|
|
2020
Q3 | $15.3M | Buy |
+255,164
| New | +$15.3M | 0.7% | 30 |
|