Brookstone Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,836
| Closed | -$510K | – | 801 |
|
|
2021
Q4 | $510K | Buy |
10,836
+6,546
| +153% | +$308K | 0.01% | 518 |
|
|
2021
Q3 | $214K | Sell |
4,290
-8,636
| -67% | -$431K | ﹤0.01% | 686 |
|
|
2021
Q2 | $650K | Sell |
12,926
-28,324
| -69% | -$1.42M | 0.01% | 436 |
|
|
2021
Q1 | $2.07M | Buy |
41,250
+4,308
| +12% | +$216K | 0.08% | 177 |
|
|
2020
Q4 | $1.87M | Buy |
+36,942
| New | +$1.87M | 0.07% | 183 |
|