Brookstone Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
3,537
+391
| +12% | +$133K | 0.02% | 526 |
|
|
2025
Q1 | $965K | Sell |
3,146
-48
| -2% | -$14.7K | 0.01% | 565 |
|
|
2024
Q4 | $1.03M | Sell |
3,194
-267
| -8% | -$86K | 0.02% | 526 |
|
|
2024
Q3 | $1.09M | Sell |
3,461
-136
| -4% | -$42.8K | 0.02% | 503 |
|
|
2024
Q2 | $1.1M | Sell |
3,597
-105
| -3% | -$32K | 0.02% | 485 |
|
|
2024
Q1 | $1.07M | Buy |
3,702
+229
| +7% | +$66K | 0.02% | 476 |
|
|
2023
Q4 | $911K | Buy |
3,473
+9
| +0.3% | +$2.36K | 0.02% | 480 |
|
|
2023
Q3 | $811K | Sell |
3,464
-150
| -4% | -$35.1K | 0.02% | 476 |
|
|
2023
Q2 | $872K | Buy |
3,614
+289
| +9% | +$69.7K | 0.02% | 461 |
|
|
2023
Q1 | $756K | Buy |
3,325
+43
| +1% | +$9.77K | 0.01% | 503 |
|
|
2022
Q4 | $700K | Buy |
3,282
+91
| +3% | +$19.4K | 0.01% | 510 |
|
|
2022
Q3 | $628K | Sell |
3,191
-95
| -3% | -$18.7K | 0.01% | 522 |
|
|
2022
Q2 | $705K | Sell |
3,286
-365
| -10% | -$78.3K | 0.02% | 494 |
|
|
2022
Q1 | $889K | Sell |
3,651
-1,177
| -24% | -$287K | 0.02% | 438 |
|
|
2021
Q4 | $1.25M | Buy |
4,828
+1,710
| +55% | +$443K | 0.02% | 346 |
|
|
2021
Q3 | $766K | Sell |
3,118
-31
| -1% | -$7.62K | 0.01% | 428 |
|
|
2021
Q2 | $773K | Buy |
3,149
+175
| +6% | +$43K | 0.01% | 406 |
|
|
2021
Q1 | $666K | Sell |
2,974
-2,953
| -50% | -$661K | 0.03% | 312 |
|
|
2020
Q4 | $1.26M | Buy |
5,927
+2,953
| +99% | +$626K | 0.05% | 212 |
|
|
2020
Q3 | $557K | Buy |
2,974
+1,606
| +117% | +$301K | 0.03% | 257 |
|
|
2020
Q2 | $235K | Sell |
1,368
-1,606
| -54% | -$276K | 0.01% | 317 |
|
|
2020
Q1 | $421K | Sell |
2,974
-951
| -24% | -$135K | 0.02% | 227 |
|
|
2019
Q4 | $700K | Buy |
3,925
+1,606
| +69% | +$286K | 0.04% | 233 |
|
|
2019
Q3 | $382K | Hold |
2,319
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $378K | Sell |
2,319
-239
| -9% | -$39K | 0.02% | 342 |
|
|
2019
Q1 | $402K | Buy |
2,558
+20
| +0.8% | +$3.14K | 0.03% | 288 |
|
|
2018
Q4 | $352K | Hold |
2,538
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $410K | Hold |
2,538
| – | – | 0.03% | 295 |
|
|
2018
Q2 | $386K | Hold |
2,538
| – | – | 0.03% | 261 |
|
|
2018
Q1 | $373K | Buy |
2,538
+270
| +12% | +$39.7K | 0.03% | 245 |
|
|
2017
Q4 | $337K | Buy |
+2,268
| New | +$337K | 0.03% | 255 |
|
|
2015
Q4 | – | Sell |
-192
| Closed | -$21K | – | 518 |
|
|
2015
Q3 | $21K | Hold |
192
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $22K | Buy |
+192
| New | +$22K | ﹤0.01% | 815 |
|