Brookstone Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
10,920
+939
| +9% | +$182K | 0.03% | 409 |
|
|
2025
Q1 | $1.88M | Sell |
9,981
-110
| -1% | -$20.7K | 0.03% | 421 |
|
|
2024
Q4 | $1.87M | Sell |
10,091
-471
| -4% | -$87.2K | 0.03% | 390 |
|
|
2024
Q3 | $2M | Buy |
10,562
+32
| +0.3% | +$6.07K | 0.03% | 379 |
|
|
2024
Q2 | $1.92M | Buy |
10,530
+536
| +5% | +$98K | 0.03% | 375 |
|
|
2024
Q1 | $1.79M | Buy |
9,994
+500
| +5% | +$89.6K | 0.03% | 368 |
|
|
2023
Q4 | $1.57M | Sell |
9,494
-421
| -4% | -$69.6K | 0.03% | 368 |
|
|
2023
Q3 | $1.48M | Buy |
9,915
+1,097
| +12% | +$163K | 0.03% | 358 |
|
|
2023
Q2 | $1.38M | Sell |
8,818
-906
| -9% | -$141K | 0.03% | 376 |
|
|
2023
Q1 | $1.51M | Buy |
9,724
+1,162
| +14% | +$180K | 0.03% | 373 |
|
|
2022
Q4 | $1.33M | Buy |
8,562
+6
| +0.1% | +$933 | 0.03% | 375 |
|
|
2022
Q3 | $1.17M | Sell |
8,556
-1,239
| -13% | -$169K | 0.03% | 366 |
|
|
2022
Q2 | $1.44M | Sell |
9,795
-1,035
| -10% | -$152K | 0.03% | 342 |
|
|
2022
Q1 | $1.79M | Buy |
10,830
+1,707
| +19% | +$282K | 0.04% | 301 |
|
|
2021
Q4 | $1.54M | Buy |
9,123
+3,273
| +56% | +$554K | 0.03% | 307 |
|
|
2021
Q3 | $931K | Buy |
5,850
+1,187
| +25% | +$189K | 0.02% | 393 |
|
|
2021
Q2 | $742K | Buy |
4,663
+1,206
| +35% | +$192K | 0.01% | 414 |
|
|
2021
Q1 | $524K | Buy |
3,457
+198
| +6% | +$30K | 0.02% | 347 |
|
|
2020
Q4 | $446K | Sell |
3,259
-194
| -6% | -$26.5K | 0.02% | 341 |
|
|
2020
Q3 | $408K | Sell |
3,453
-49
| -1% | -$5.79K | 0.02% | 296 |
|
|
2020
Q2 | $394K | Sell |
3,502
-1,030
| -23% | -$116K | 0.02% | 261 |
|
|
2020
Q1 | $449K | Sell |
4,532
-5,665
| -56% | -$561K | 0.03% | 220 |
|
|
2019
Q4 | $1.39M | Buy |
10,197
+4,892
| +92% | +$668K | 0.07% | 142 |
|
|
2019
Q3 | $680K | Sell |
5,305
-199
| -4% | -$25.5K | 0.04% | 226 |
|
|
2019
Q2 | $700K | Sell |
5,504
-766
| -12% | -$97.4K | 0.04% | 210 |
|
|
2019
Q1 | $774K | Buy |
6,270
+954
| +18% | +$118K | 0.05% | 160 |
|
|
2018
Q4 | $590K | Buy |
5,316
+997
| +23% | +$111K | 0.04% | 164 |
|
|
2018
Q3 | $547K | Buy |
4,319
+880
| +26% | +$111K | 0.04% | 245 |
|
|
2018
Q2 | $417K | Sell |
3,439
-53
| -2% | -$6.43K | 0.04% | 252 |
|
|
2018
Q1 | $419K | Sell |
3,492
-261
| -7% | -$31.3K | 0.04% | 208 |
|
|
2017
Q4 | $467K | Buy |
3,753
+577
| +18% | +$71.8K | 0.04% | 192 |
|
|
2017
Q3 | $376K | Sell |
3,176
-28
| -0.9% | -$3.32K | 0.03% | 211 |
|
|
2017
Q2 | $373K | Buy |
3,204
+1,243
| +63% | +$145K | 0.04% | 198 |
|
|
2017
Q1 | $225K | Buy |
+1,961
| New | +$225K | 0.02% | 226 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$5K | – | 520 |
|
|
2015
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q2 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 1416 |
|
|
2014
Q4 | – | Sell |
-146,952
| Closed | -$14.7M | – | 175 |
|
|
2014
Q3 | $14.7M | Buy |
146,952
+9,101
| +7% | +$911K | 2.77% | 10 |
|
|
2014
Q2 | $14M | Buy |
+137,851
| New | +$14M | 2.85% | 11 |
|