Brookstone Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,836	Closed	-$510K	–	807
2021 Q4	$510K	Buy	10,836 +6,546	+153%	+$331K	0.01%	520
2021 Q3	$214K	Sell	4,290 -8,636	-67%	-$435K	﹤0.01%	687
2021 Q2	$650K	Sell	12,926 -28,324	-69%	-$1.43M	0.01%	437
2021 Q1	$2.07M	Buy	41,250 +4,308	+12%	+$230K	0.08%	177
2020 Q4	$1.87M	Buy	+36,942	New	+$1.67M	0.07%	184

Other funds holding ISCG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Brookstone Capital Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2022, closing a stake of 10,836 shares — an estimated $510K sold.

Brookstone Capital Management first reported a position in ISCG in Q4 2020 and held it in 5 quarters. The position peaked at $2.07M in Q1 2021. 117 funds tracked by Wall St. Rank hold ISCG as of Q1 2022.

Brookstone Capital Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 10,836 iShares Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $510K.
Brookstone Capital Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 5 quarters.
Brookstone Capital Management's iShares Morningstar Small-Cap Growth ETF position peaked at $2.07M in Q1 2021.
117 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2022.

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