BCM
Brookstone Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
11,360
+779
| +7% | +$331K | 0.06% | 289 |
|
|
2025
Q1 | $3.82M | Sell |
10,581
-2,525
| -19% | -$912K | 0.05% | 312 |
|
|
2024
Q4 | $5.26M | Sell |
13,106
-19
| -0.1% | -$7.63K | 0.08% | 245 |
|
|
2024
Q3 | $4.93M | Sell |
13,125
-1,707
| -12% | -$641K | 0.07% | 249 |
|
|
2024
Q2 | $5.44M | Sell |
14,832
-1,664
| -10% | -$610K | 0.09% | 217 |
|
|
2024
Q1 | $5.56M | Sell |
16,496
-267
| -2% | -$90K | 0.1% | 210 |
|
|
2023
Q4 | $5.08M | Sell |
16,763
-1,003
| -6% | -$304K | 0.1% | 205 |
|
|
2023
Q3 | $4.77M | Buy |
17,766
+458
| +3% | +$123K | 0.1% | 190 |
|
|
2023
Q2 | $4.71M | Buy |
17,308
+785
| +5% | +$214K | 0.09% | 198 |
|
|
2023
Q1 | $4.04M | Buy |
16,523
+582
| +4% | +$142K | 0.08% | 223 |
|
|
2022
Q4 | $3.43M | Sell |
15,941
-170
| -1% | -$36.5K | 0.07% | 218 |
|
|
2022
Q3 | $3.36M | Sell |
16,111
-1,581
| -9% | -$329K | 0.08% | 208 |
|
|
2022
Q2 | $4.06M | Sell |
17,692
-1,382
| -7% | -$317K | 0.09% | 194 |
|
|
2022
Q1 | $5.03M | Sell |
19,074
-1,318
| -6% | -$347K | 0.1% | 191 |
|
|
2021
Q4 | $5.93M | Buy |
20,392
+4,413
| +28% | +$1.28M | 0.1% | 161 |
|
|
2021
Q3 | $4.45M | Buy |
15,979
+2,548
| +19% | +$709K | 0.08% | 190 |
|
|
2021
Q2 | $3.74M | Buy |
13,431
+1,476
| +12% | +$411K | 0.07% | 207 |
|
|
2021
Q1 | $2.91M | Sell |
11,955
-3,191
| -21% | -$775K | 0.11% | 152 |
|
|
2020
Q4 | $3.65M | Buy |
15,146
+2,112
| +16% | +$509K | 0.15% | 120 |
|
|
2020
Q3 | $2.83M | Buy |
13,034
+3,210
| +33% | +$696K | 0.13% | 115 |
|
|
2020
Q2 | $1.89M | Sell |
9,824
-860
| -8% | -$165K | 0.12% | 124 |
|
|
2020
Q1 | $1.61M | Sell |
10,684
-1,964
| -16% | -$296K | 0.09% | 128 |
|
|
2019
Q4 | $2.23M | Buy |
12,648
+308
| +2% | +$54.2K | 0.11% | 113 |
|
|
2019
Q3 | $1.97M | Sell |
12,340
-309
| -2% | -$49.3K | 0.11% | 119 |
|
|
2019
Q2 | $1.99M | Sell |
12,649
-6,610
| -34% | -$1.04M | 0.12% | 161 |
|
|
2019
Q1 | $2.92M | Sell |
19,259
-36,589
| -66% | -$5.54M | 0.19% | 80 |
|
|
2018
Q4 | $7.31M | Sell |
55,848
-17,304
| -24% | -$2.27M | 0.55% | 35 |
|
|
2018
Q3 | $11.4M | Sell |
73,152
-6,114
| -8% | -$954K | 0.87% | 19 |
|
|
2018
Q2 | $11.4M | Buy |
79,266
+1,984
| +3% | +$285K | 0.99% | 17 |
|
|
2018
Q1 | $10.5M | Sell |
77,282
-3,587
| -4% | -$488K | 0.95% | 16 |
|
|
2017
Q4 | $10.9M | Sell |
80,869
-2,447
| -3% | -$330K | 0.98% | 17 |
|
|
2017
Q3 | $10.4M | Buy |
83,316
+7,673
| +10% | +$960K | 0.94% | 22 |
|
|
2017
Q2 | $9M | Sell |
75,643
-6,228
| -8% | -$741K | 0.86% | 29 |
|
|
2017
Q1 | $9.32M | Buy |
+81,871
| New | +$9.32M | 0.94% | 25 |
|
|
2015
Q4 | – | Sell |
-28,966
| Closed | -$2.69M | – | 521 |
|
|
2015
Q3 | $2.69M | Sell |
28,966
-142,111
| -83% | -$13.2M | 0.49% | 23 |
|
|
2015
Q2 | $16.9M | Buy |
171,077
+10,283
| +6% | +$1.02M | 2.13% | 9 |
|
|
2015
Q1 | $15.9M | Buy |
+160,794
| New | +$15.9M | 2.41% | 12 |
|