Brookstone Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
214,890
+4,550
| +2% | +$501K | 0.31% | 83 |
|
|
2025
Q1 | $19.5M | Buy |
210,340
+7,035
| +3% | +$653K | 0.28% | 91 |
|
|
2024
Q4 | $20.6M | Sell |
203,305
-25,141
| -11% | -$2.55M | 0.3% | 84 |
|
|
2024
Q3 | $21.9M | Buy |
228,446
+673
| +0.3% | +$64.4K | 0.32% | 70 |
|
|
2024
Q2 | $21.3M | Buy |
227,773
+58,630
| +35% | +$5.47M | 0.35% | 59 |
|
|
2024
Q1 | $14.3M | Buy |
169,143
+57,163
| +51% | +$4.83M | 0.26% | 91 |
|
|
2023
Q4 | $8.41M | Sell |
111,980
-11,571
| -9% | -$869K | 0.16% | 142 |
|
|
2023
Q3 | $8.49M | Buy |
123,551
+43,728
| +55% | +$3M | 0.19% | 138 |
|
|
2023
Q2 | $5.55M | Buy |
79,823
+13,262
| +20% | +$923K | 0.11% | 182 |
|
|
2023
Q1 | $4.3M | Buy |
66,561
+3,875
| +6% | +$250K | 0.08% | 209 |
|
|
2022
Q4 | $3.67M | Sell |
62,686
-16,620
| -21% | -$973K | 0.07% | 211 |
|
|
2022
Q3 | $4.52M | Sell |
79,306
-5,263
| -6% | -$300K | 0.1% | 177 |
|
|
2022
Q2 | $5.36M | Buy |
84,569
+15,143
| +22% | +$960K | 0.12% | 169 |
|
|
2022
Q1 | $5.04M | Sell |
69,426
-660,585
| -90% | -$47.9M | 0.1% | 189 |
|
|
2021
Q4 | $58.4M | Buy |
730,011
+258,146
| +55% | +$20.6M | 1.01% | 19 |
|
|
2021
Q3 | $35.3M | Buy |
471,865
+346,254
| +276% | +$25.9M | 0.64% | 48 |
|
|
2021
Q2 | $9.4M | Buy |
125,611
+78,896
| +169% | +$5.9M | 0.17% | 118 |
|
|
2021
Q1 | $3.04M | Sell |
46,715
-180,167
| -79% | -$11.7M | 0.12% | 149 |
|
|
2020
Q4 | $14.5M | Sell |
226,882
-89,918
| -28% | -$5.74M | 0.58% | 36 |
|
|
2020
Q3 | $18.3M | Buy |
316,800
+175,832
| +125% | +$10.2M | 0.85% | 27 |
|
|
2020
Q2 | $7.31M | Buy |
140,968
+78,216
| +125% | +$4.06M | 0.46% | 36 |
|
|
2020
Q1 | $2.59M | Sell |
62,752
-19,388
| -24% | -$800K | 0.15% | 91 |
|
|
2019
Q4 | $3.98M | Buy |
82,140
+12,888
| +19% | +$624K | 0.2% | 79 |
|
|
2019
Q3 | $3.12M | Buy |
69,252
+21,928
| +46% | +$987K | 0.17% | 93 |
|
|
2019
Q2 | $2.12M | Sell |
47,324
-78,884
| -63% | -$3.54M | 0.12% | 155 |
|
|
2019
Q1 | $5.44M | Sell |
126,208
-38,104
| -23% | -$1.64M | 0.35% | 53 |
|
|
2018
Q4 | $6.19M | Sell |
164,312
-35,136
| -18% | -$1.32M | 0.47% | 43 |
|
|
2018
Q3 | $8.83M | Buy |
199,448
+87,128
| +78% | +$3.86M | 0.67% | 27 |
|
|
2018
Q2 | $4.57M | Buy |
112,320
+9,108
| +9% | +$370K | 0.4% | 86 |
|
|
2018
Q1 | $4M | Buy |
103,212
+13,392
| +15% | +$519K | 0.36% | 90 |
|
|
2017
Q4 | $3.43M | Sell |
89,820
-81,900
| -48% | -$3.13M | 0.31% | 99 |
|
|
2017
Q3 | $6.16M | Buy |
171,720
+109,516
| +176% | +$3.93M | 0.56% | 56 |
|
|
2017
Q2 | $2.13M | Sell |
62,204
-32,868
| -35% | -$1.12M | 0.2% | 113 |
|
|
2017
Q1 | $3.13M | Sell |
95,072
-314,332
| -77% | -$10.3M | 0.32% | 95 |
|
|
2016
Q4 | $12.5M | Buy |
409,404
+92,568
| +29% | +$2.82M | 1.37% | 10 |
|
|
2016
Q3 | $9.64M | Buy |
316,836
+134,032
| +73% | +$4.08M | 1.06% | 28 |
|
|
2016
Q2 | $5.33M | Buy |
182,804
+65,320
| +56% | +$1.9M | 0.7% | 26 |
|
|
2016
Q1 | $3.4M | Buy |
+117,484
| New | +$3.4M | 0.51% | 38 |
|
|
2015
Q4 | – | Sell |
-4,976
| Closed | -$134K | – | 516 |
|
|
2015
Q3 | $134K | Sell |
4,976
-3,404
| -41% | -$91.7K | 0.02% | 226 |
|
|
2015
Q2 | $239K | Buy |
+8,380
| New | +$239K | 0.03% | 208 |
|