BCM
Brookstone Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
9,607
-1,666
| -15% | -$222K | 0.02% | 508 |
|
|
2025
Q1 | $1.4M | Sell |
11,273
-741
| -6% | -$92.3K | 0.02% | 471 |
|
|
2024
Q4 | $1.63M | Sell |
12,014
-59
| -0.5% | -$7.99K | 0.02% | 414 |
|
|
2024
Q3 | $1.68M | Buy |
12,073
+21
| +0.2% | +$2.93K | 0.02% | 405 |
|
|
2024
Q2 | $1.67M | Sell |
12,052
-287
| -2% | -$39.9K | 0.03% | 402 |
|
|
2024
Q1 | $1.61M | Buy |
12,339
+4,206
| +52% | +$550K | 0.03% | 393 |
|
|
2023
Q4 | $1.02M | Sell |
8,133
-5,371
| -40% | -$672K | 0.02% | 455 |
|
|
2023
Q3 | $1.43M | Buy |
13,504
+6,155
| +84% | +$652K | 0.03% | 365 |
|
|
2023
Q2 | $833K | Sell |
7,349
-3,988
| -35% | -$452K | 0.02% | 471 |
|
|
2023
Q1 | $1.24M | Buy |
11,337
+3,707
| +49% | +$404K | 0.02% | 414 |
|
|
2022
Q4 | $839K | Sell |
7,630
-265
| -3% | -$29.1K | 0.02% | 468 |
|
|
2022
Q3 | $814K | Sell |
7,895
-388
| -5% | -$40K | 0.02% | 439 |
|
|
2022
Q2 | $894K | Sell |
8,283
-1,327
| -14% | -$143K | 0.02% | 430 |
|
|
2022
Q1 | $1.15M | Sell |
9,610
-2,963
| -24% | -$354K | 0.02% | 386 |
|
|
2021
Q4 | $1.68M | Buy |
12,573
+123
| +1% | +$16.5K | 0.03% | 292 |
|
|
2021
Q3 | $1.64M | Sell |
12,450
-203,128
| -94% | -$26.7M | 0.03% | 289 |
|
|
2021
Q2 | $28M | Buy |
215,578
+14,450
| +7% | +$1.88M | 0.5% | 56 |
|
|
2021
Q1 | $25.8M | Buy |
201,128
+108,355
| +117% | +$13.9M | 0.99% | 27 |
|
|
2020
Q4 | $10.6M | Buy |
+92,773
| New | +$10.6M | 0.42% | 49 |
|
|
2018
Q4 | – | Sell |
-61,285
| Closed | -$12.4M | – | 347 |
|
|
2018
Q3 | $12.4M | Sell |
61,285
-420
| -0.7% | -$84.7K | 0.94% | 17 |
|
|
2018
Q2 | $11.7M | Buy |
61,705
+2,148
| +4% | +$406K | 1.02% | 16 |
|
|
2018
Q1 | $10.4M | Buy |
59,557
+45,983
| +339% | +$7.99M | 0.94% | 17 |
|
|
2017
Q4 | $2.31M | Buy |
13,574
+376
| +3% | +$64K | 0.21% | 115 |
|
|
2017
Q3 | $2.17M | Buy |
13,198
+1,101
| +9% | +$181K | 0.2% | 110 |
|
|
2017
Q2 | $1.89M | Buy |
12,097
+965
| +9% | +$151K | 0.18% | 118 |
|
|
2017
Q1 | $1.7M | Sell |
11,132
-58,681
| -84% | -$8.98M | 0.17% | 114 |
|
|
2016
Q4 | $10.5M | Buy |
69,813
+67,079
| +2,454% | +$10.1M | 1.15% | 18 |
|
|
2016
Q3 | $375K | Sell |
2,734
-507
| -16% | -$69.5K | 0.04% | 183 |
|
|
2016
Q2 | $416K | Buy |
3,241
+374
| +13% | +$48K | 0.05% | 175 |
|
|
2016
Q1 | $356K | Buy |
+2,867
| New | +$356K | 0.05% | 177 |
|