Brookstone Capital Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,263	Closed	-$292K	–	804
2021 Q4	$292K	Buy	4,263 +573	+16%	+$41.7K	0.01%	635
2021 Q3	$260K	Sell	3,690 -11,324	-75%	-$800K	﹤0.01%	637
2021 Q2	$1.04M	Sell	15,014 -3,850	-20%	-$254K	0.02%	360
2021 Q1	$1.19M	Buy	18,864 +6,180	+49%	+$400K	0.05%	234
2020 Q4	$809K	Sell	12,684 -10,302	-45%	-$608K	0.03%	261
2020 Q3	$1.23M	Sell	22,986 -29,484	-56%	-$1.54M	0.06%	191
2020 Q2	$2.56M	Buy	+52,470	New	+$2.31M	0.16%	95

Other funds holding IMCG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookstone Capital Management's IMCG Position: Q1 2022 in Review

Brookstone Capital Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2022, closing a stake of 4,263 shares — an estimated $292K sold.

Brookstone Capital Management first reported a position in IMCG in Q2 2020 and held it in 7 quarters. The position peaked at $2.56M in Q2 2020. 221 funds tracked by Wall St. Rank hold IMCG as of Q1 2022.

Brookstone Capital Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 4,263 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2022, an estimated $292K.
Brookstone Capital Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and held it in 7 quarters.
Brookstone Capital Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.56M in Q2 2020.
221 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.