Brookstone Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
248,025
-202,689
| -45% | -$43.7M | 0.7% | 27 |
|
|
2025
Q1 | $89.9M | Buy |
450,714
+7,222
| +2% | +$1.44M | 1.29% | 10 |
|
|
2024
Q4 | $98M | Buy |
443,492
+432,292
| +3,860% | +$95.5M | 1.43% | 9 |
|
|
2024
Q3 | $2.47M | Sell |
11,200
-11,629
| -51% | -$2.57M | 0.04% | 351 |
|
|
2024
Q2 | $5.07M | Buy |
22,829
+5,540
| +32% | +$1.23M | 0.08% | 231 |
|
|
2024
Q1 | $3.64M | Sell |
17,289
-453
| -3% | -$95.3K | 0.07% | 269 |
|
|
2023
Q4 | $3.56M | Buy |
17,742
+7,983
| +82% | +$1.6M | 0.07% | 237 |
|
|
2023
Q3 | $1.65M | Sell |
9,759
-6,686
| -41% | -$1.13M | 0.04% | 344 |
|
|
2023
Q2 | $3.04M | Buy |
16,445
+8,232
| +100% | +$1.52M | 0.06% | 254 |
|
|
2023
Q1 | $1.47M | Buy |
8,213
+2,816
| +52% | +$503K | 0.03% | 379 |
|
|
2022
Q4 | $958K | Sell |
5,397
-20,612
| -79% | -$3.66M | 0.02% | 433 |
|
|
2022
Q3 | $4.35M | Buy |
26,009
+20,469
| +369% | +$3.42M | 0.1% | 182 |
|
|
2022
Q2 | $973K | Sell |
5,540
-3,529
| -39% | -$620K | 0.02% | 407 |
|
|
2022
Q1 | $1.78M | Sell |
9,069
-1,957
| -18% | -$385K | 0.03% | 302 |
|
|
2021
Q4 | $2.38M | Sell |
11,026
-8,454
| -43% | -$1.83M | 0.04% | 243 |
|
|
2021
Q3 | $4.34M | Sell |
19,480
-118,137
| -86% | -$26.3M | 0.08% | 195 |
|
|
2021
Q2 | $30.6M | Sell |
137,617
-10,371
| -7% | -$2.31M | 0.55% | 52 |
|
|
2021
Q1 | $32.7M | Buy |
147,988
+99,111
| +203% | +$21.9M | 1.25% | 17 |
|
|
2020
Q4 | $9.58M | Buy |
48,877
+46,274
| +1,778% | +$9.07M | 0.38% | 54 |
|
|
2020
Q3 | $390K | Buy |
2,603
+546
| +27% | +$81.8K | 0.02% | 298 |
|
|
2020
Q2 | $295K | Sell |
2,057
-844
| -29% | -$121K | 0.02% | 292 |
|
|
2020
Q1 | $332K | Sell |
2,901
-6,317
| -69% | -$723K | 0.02% | 254 |
|
|
2019
Q4 | $1.53M | Sell |
9,218
-5,372
| -37% | -$890K | 0.08% | 136 |
|
|
2019
Q3 | $2.21M | Buy |
14,590
+11,346
| +350% | +$1.72M | 0.12% | 112 |
|
|
2019
Q2 | $504K | Sell |
3,244
-204
| -6% | -$31.7K | 0.03% | 257 |
|
|
2019
Q1 | $528K | Sell |
3,448
-419
| -11% | -$64.2K | 0.03% | 206 |
|
|
2018
Q4 | $518K | Buy |
3,867
+1,034
| +36% | +$139K | 0.04% | 176 |
|
|
2018
Q3 | $478K | Buy |
2,833
+415
| +17% | +$70K | 0.04% | 284 |
|
|
2018
Q2 | $396K | Buy |
2,418
+125
| +5% | +$20.5K | 0.03% | 258 |
|
|
2018
Q1 | $348K | Buy |
2,293
+696
| +44% | +$106K | 0.03% | 254 |
|
|
2017
Q4 | $243K | Buy |
+1,597
| New | +$243K | 0.02% | 284 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$12K | – | 522 |
|
|
2015
Q3 | $12K | Sell |
112
-10,771
| -99% | -$1.15M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $1.36M | Buy |
+10,883
| New | +$1.36M | 0.17% | 91 |
|