Brookstone Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brookstone Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.51M	Buy	57,408 +7,942	+16%	+$1.09M	0.09%	238
2026 Q1	$6.15M	Buy	49,466 +5,284	+12%	+$671K	0.07%	282
2025 Q4	$5.31M	Buy	44,182 +90	+0.2%	+$10.8K	0.06%	300
2025 Q3	$5.24M	Buy	44,092 +957	+2%	+$110K	0.06%	299
2025 Q2	$4.71M	Sell	43,135 -45,159	-51%	-$4.67M	0.06%	292
2025 Q1	$9.23M	Sell	88,294 -5,282	-6%	-$596K	0.13%	189
2024 Q4	$10.8M	Buy	93,576 +45,150	+93%	+$5.39M	0.16%	156
2024 Q3	$5.66M	Buy	48,426 +2,032	+4%	+$230K	0.08%	231
2024 Q2	$5.4M	Sell	46,394 -8,888	-16%	-$951K	0.09%	220
2024 Q1	$6.11M	Buy	55,282 +724	+1%	+$76.9K	0.11%	198
2023 Q4	$5.91M	Sell	54,558 -95,828	-64%	-$9.24M	0.11%	182
2023 Q3	$13.6M	Sell	150,386 -71,070	-32%	-$7.1M	0.3%	86
2023 Q2	$21.8M	Sell	221,456 -34,190	-13%	-$3.26M	0.44%	60
2023 Q1	$24.5M	Sell	255,646 -53,273	-17%	-$5.33M	0.48%	59
2022 Q4	$30M	Sell	308,919 -19,872	-6%	-$1.91M	0.61%	40
2022 Q3	$29.3M	Sell	328,791 -11,594	-3%	-$1.13M	0.68%	35
2022 Q2	$31.9M	Sell	340,385 -117,735	-26%	-$11.7M	0.71%	34
2022 Q1	$47.4M	Sell	458,120 -263,441	-37%	-$28.4M	0.93%	23
2021 Q4	$81.7M	Sell	721,561 -86,124	-11%	-$9.82M	1.42%	11
2021 Q3	$89.7M	Sell	807,685 -31,906	-4%	-$3.51M	1.62%	9
2021 Q2	$92.4M	Buy	839,591 +665,703	+383%	+$74.3M	1.66%	9
2021 Q1	$18.9M	Buy	173,888 +25,338	+17%	+$2.65M	0.72%	38
2020 Q4	$13.7M	Buy	148,550 +28,529	+24%	+$2.34M	0.54%	39
2020 Q3	$8.43M	Buy	120,021 +110,802	+1,202%	+$7.94M	0.39%	50
2020 Q2	$630K	Sell	9,219 -2,196	-19%	-$139K	0.04%	213
2020 Q1	$640K	Sell	11,415 -11,651	-51%	-$868K	0.04%	187
2019 Q4	$1.93M	Sell	23,066 -5,384	-19%	-$433K	0.1%	122
2019 Q3	$2.21M	Sell	28,450 -1,212	-4%	-$93.9K	0.12%	111
2019 Q2	$2.32M	Sell	29,662 -50,624	-63%	-$3.93M	0.13%	127
2019 Q1	$6.19M	Sell	80,286 -8,014	-9%	-$615K	0.4%	48
2018 Q4	$6.12M	Sell	88,300 -23,138	-21%	-$1.79M	0.47%	44
2018 Q3	$9.72M	Sell	111,438 -28,485	-20%	-$2.5M	0.74%	21
2018 Q2	$11.7M	Buy	139,923 +7,504	+6%	+$611K	1.02%	15
2018 Q1	$10.2M	Buy	132,419 +14,818	+13%	+$1.15M	0.93%	18
2017 Q4	$9.03M	Buy	117,601 +12,390	+12%	+$934K	0.81%	22
2017 Q3	$7.81M	Buy	105,211 +25,349	+32%	+$1.78M	0.71%	35
2017 Q2	$5.6M	Buy	79,862 +18,072	+29%	+$1.25M	0.54%	86
2017 Q1	$4.27M	Buy	61,790 +28,278	+84%	+$1.95M	0.43%	92
2016 Q4	$2.3M	Buy	33,512 +9,658	+40%	+$623K	0.26%	106
2016 Q3	$1.48M	Buy	23,854 +7,230	+43%	+$442K	0.16%	120
2016 Q2	$966K	Sell	16,624 -754	-4%	-$43K	0.13%	132
2016 Q1	$978K	Buy	+17,378	New	+$907K	0.15%	129
2015 Q4	–	Sell	-3,160	Closed	-$168K	–	500
2015 Q3	$168K	Buy	3,160 +738	+30%	+$41.9K	0.03%	193
2015 Q2	$143K	Buy	+2,422	New	+$143K	0.02%	280