BCM
Brookstone Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
43,135
-45,159
| -51% | -$4.94M | 0.06% | 292 |
|
|
2025
Q1 | $9.23M | Sell |
88,294
-5,282
| -6% | -$552K | 0.13% | 189 |
|
|
2024
Q4 | $10.8M | Buy |
93,576
+45,150
| +93% | +$5.2M | 0.16% | 156 |
|
|
2024
Q3 | $5.66M | Buy |
48,426
+2,032
| +4% | +$238K | 0.08% | 231 |
|
|
2024
Q2 | $5.4M | Sell |
46,394
-8,888
| -16% | -$1.03M | 0.09% | 220 |
|
|
2024
Q1 | $6.11M | Buy |
55,282
+724
| +1% | +$80K | 0.11% | 198 |
|
|
2023
Q4 | $5.91M | Sell |
54,558
-95,828
| -64% | -$10.4M | 0.11% | 182 |
|
|
2023
Q3 | $13.6M | Sell |
150,386
-71,070
| -32% | -$6.45M | 0.3% | 86 |
|
|
2023
Q2 | $21.8M | Sell |
221,456
-34,190
| -13% | -$3.36M | 0.44% | 60 |
|
|
2023
Q1 | $24.5M | Sell |
255,646
-53,273
| -17% | -$5.11M | 0.48% | 59 |
|
|
2022
Q4 | $30M | Sell |
308,919
-19,872
| -6% | -$1.93M | 0.61% | 40 |
|
|
2022
Q3 | $29.3M | Sell |
328,791
-11,594
| -3% | -$1.03M | 0.68% | 35 |
|
|
2022
Q2 | $31.9M | Sell |
340,385
-117,735
| -26% | -$11M | 0.71% | 34 |
|
|
2022
Q1 | $47.4M | Sell |
458,120
-263,441
| -37% | -$27.3M | 0.93% | 23 |
|
|
2021
Q4 | $81.7M | Sell |
721,561
-86,124
| -11% | -$9.75M | 1.41% | 11 |
|
|
2021
Q3 | $89.7M | Sell |
807,685
-31,906
| -4% | -$3.54M | 1.61% | 9 |
|
|
2021
Q2 | $92.4M | Buy |
839,591
+665,703
| +383% | +$73.2M | 1.66% | 9 |
|
|
2021
Q1 | $18.9M | Buy |
173,888
+25,338
| +17% | +$2.75M | 0.72% | 38 |
|
|
2020
Q4 | $13.7M | Buy |
148,550
+28,529
| +24% | +$2.62M | 0.54% | 39 |
|
|
2020
Q3 | $8.43M | Buy |
120,021
+110,802
| +1,202% | +$7.78M | 0.39% | 50 |
|
|
2020
Q2 | $630K | Sell |
9,219
-2,196
| -19% | -$150K | 0.04% | 212 |
|
|
2020
Q1 | $640K | Sell |
11,415
-11,651
| -51% | -$653K | 0.04% | 186 |
|
|
2019
Q4 | $1.93M | Sell |
23,066
-5,384
| -19% | -$451K | 0.1% | 121 |
|
|
2019
Q3 | $2.22M | Sell |
28,450
-1,212
| -4% | -$94.4K | 0.12% | 110 |
|
|
2019
Q2 | $2.32M | Sell |
29,662
-50,624
| -63% | -$3.96M | 0.13% | 127 |
|
|
2019
Q1 | $6.19M | Sell |
80,286
-8,014
| -9% | -$618K | 0.4% | 48 |
|
|
2018
Q4 | $6.12M | Sell |
88,300
-23,138
| -21% | -$1.6M | 0.46% | 44 |
|
|
2018
Q3 | $9.72M | Sell |
111,438
-28,485
| -20% | -$2.49M | 0.74% | 21 |
|
|
2018
Q2 | $11.7M | Buy |
139,923
+7,504
| +6% | +$626K | 1.02% | 15 |
|
|
2018
Q1 | $10.2M | Buy |
132,419
+14,818
| +13% | +$1.14M | 0.93% | 18 |
|
|
2017
Q4 | $9.03M | Buy |
117,601
+12,390
| +12% | +$952K | 0.81% | 22 |
|
|
2017
Q3 | $7.81M | Buy |
105,211
+25,349
| +32% | +$1.88M | 0.71% | 35 |
|
|
2017
Q2 | $5.6M | Buy |
79,862
+18,072
| +29% | +$1.27M | 0.53% | 86 |
|
|
2017
Q1 | $4.27M | Buy |
61,790
+45,034
| +269% | +$3.11M | 0.43% | 91 |
|
|
2016
Q4 | $2.3M | Buy |
16,756
+4,829
| +40% | +$664K | 0.25% | 105 |
|
|
2016
Q3 | $1.48M | Buy |
11,927
+3,615
| +43% | +$449K | 0.16% | 120 |
|
|
2016
Q2 | $966K | Sell |
8,312
-377
| -4% | -$43.8K | 0.13% | 131 |
|
|
2016
Q1 | $978K | Buy |
+8,689
| New | +$978K | 0.15% | 128 |
|
|
2015
Q4 | – | Sell |
-1,580
| Closed | -$168K | – | 500 |
|
|
2015
Q3 | $168K | Buy |
1,580
+369
| +30% | +$39.2K | 0.03% | 191 |
|
|
2015
Q2 | $143K | Buy |
+1,211
| New | +$143K | 0.02% | 280 |
|