Brookstone Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,909
| Closed | -$334K | – | 891 |
|
|
2023
Q3 | $334K | Sell |
3,909
-141
| -3% | -$12.1K | 0.01% | 661 |
|
|
2023
Q2 | $381K | Buy |
4,050
+25
| +0.6% | +$2.35K | 0.01% | 633 |
|
|
2023
Q1 | $374K | Sell |
4,025
-189
| -4% | -$17.5K | 0.01% | 650 |
|
|
2022
Q4 | $398K | Buy |
4,214
+207
| +5% | +$19.5K | 0.01% | 634 |
|
|
2022
Q3 | $340K | Sell |
4,007
-33,915
| -89% | -$2.88M | 0.01% | 636 |
|
|
2022
Q2 | $3.39M | Sell |
37,922
-180,366
| -83% | -$16.1M | 0.08% | 213 |
|
|
2022
Q1 | $21.6M | Buy |
218,288
+206,738
| +1,790% | +$20.4M | 0.42% | 65 |
|
|
2021
Q4 | $1.22M | Buy |
11,550
+519
| +5% | +$54.9K | 0.02% | 353 |
|
|
2021
Q3 | $1.14M | Sell |
11,031
-256,067
| -96% | -$26.3M | 0.02% | 361 |
|
|
2021
Q2 | $27.3M | Sell |
267,098
-180
| -0.1% | -$18.4K | 0.49% | 58 |
|
|
2021
Q1 | $26.9M | Buy |
267,278
+184,963
| +225% | +$18.6M | 1.03% | 22 |
|
|
2020
Q4 | $6.69M | Buy |
+82,315
| New | +$6.69M | 0.27% | 76 |
|