Brookstone Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
31,083
-2,802
| -8% | -$442K | 0.06% | 286 |
|
|
2025
Q1 | $5.12M | Sell |
33,885
-679
| -2% | -$103K | 0.07% | 249 |
|
|
2024
Q4 | $5.67M | Sell |
34,564
-7,874
| -19% | -$1.29M | 0.08% | 237 |
|
|
2024
Q3 | $7.08M | Buy |
42,438
+3,742
| +10% | +$624K | 0.1% | 205 |
|
|
2024
Q2 | $6.53M | Buy |
38,696
+787
| +2% | +$133K | 0.11% | 195 |
|
|
2024
Q1 | $6.02M | Sell |
37,909
-1,149
| -3% | -$182K | 0.11% | 202 |
|
|
2023
Q4 | $6.07M | Buy |
39,058
+1,412
| +4% | +$219K | 0.12% | 179 |
|
|
2023
Q3 | $4.9M | Sell |
37,646
-15,794
| -30% | -$2.05M | 0.11% | 189 |
|
|
2023
Q2 | $7.47M | Sell |
53,440
-3,856
| -7% | -$539K | 0.15% | 156 |
|
|
2023
Q1 | $7.83M | Sell |
57,296
-1,090
| -2% | -$149K | 0.15% | 149 |
|
|
2022
Q4 | $8.29M | Sell |
58,386
-10,082
| -15% | -$1.43M | 0.17% | 137 |
|
|
2022
Q3 | $9.01M | Sell |
68,468
-2,207
| -3% | -$290K | 0.21% | 126 |
|
|
2022
Q2 | $9.86M | Sell |
70,675
-7,506
| -10% | -$1.05M | 0.22% | 114 |
|
|
2022
Q1 | $12.1M | Buy |
78,181
+6,182
| +9% | +$959K | 0.24% | 93 |
|
|
2021
Q4 | $12M | Buy |
71,999
+4,698
| +7% | +$780K | 0.21% | 106 |
|
|
2021
Q3 | $11M | Buy |
67,301
+2,704
| +4% | +$444K | 0.2% | 104 |
|
|
2021
Q2 | $10.4M | Sell |
64,597
-10,335
| -14% | -$1.66M | 0.19% | 109 |
|
|
2021
Q1 | $11.9M | Buy |
74,932
+2,202
| +3% | +$351K | 0.46% | 55 |
|
|
2020
Q4 | $9.58M | Buy |
72,730
+17,489
| +32% | +$2.3M | 0.38% | 55 |
|
|
2020
Q3 | $5.49M | Buy |
55,241
+21,438
| +63% | +$2.13M | 0.25% | 63 |
|
|
2020
Q2 | $3.29M | Sell |
33,803
-12,104
| -26% | -$1.18M | 0.21% | 73 |
|
|
2020
Q1 | $3.77M | Sell |
45,907
-1,422
| -3% | -$117K | 0.22% | 62 |
|
|
2019
Q4 | $6.09M | Buy |
47,329
+20,536
| +77% | +$2.64M | 0.31% | 51 |
|
|
2019
Q3 | $3.2M | Buy |
26,793
+4,014
| +18% | +$479K | 0.17% | 90 |
|
|
2019
Q2 | $2.75M | Sell |
22,779
-116
| -0.5% | -$14K | 0.16% | 97 |
|
|
2019
Q1 | $2.75M | Buy |
22,895
+2,151
| +10% | +$258K | 0.18% | 84 |
|
|
2018
Q4 | $2.23M | Buy |
20,744
+3,251
| +19% | +$350K | 0.17% | 89 |
|
|
2018
Q3 | $2.33M | Buy |
17,493
+4,596
| +36% | +$611K | 0.18% | 128 |
|
|
2018
Q2 | $1.7M | Buy |
12,897
+2,511
| +24% | +$331K | 0.15% | 125 |
|
|
2018
Q1 | $1.27M | Buy |
10,386
+778
| +8% | +$94.8K | 0.11% | 128 |
|
|
2017
Q4 | $1.21M | Buy |
9,608
+936
| +11% | +$118K | 0.11% | 133 |
|
|
2017
Q3 | $1.08M | Buy |
8,672
+518
| +6% | +$64.3K | 0.1% | 142 |
|
|
2017
Q2 | $969K | Sell |
8,154
-593
| -7% | -$70.5K | 0.09% | 142 |
|
|
2017
Q1 | $1.03M | Buy |
8,747
+1,750
| +25% | +$207K | 0.1% | 136 |
|
|
2016
Q4 | $832K | Buy |
+6,997
| New | +$832K | 0.09% | 143 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 523 |
|
|
2015
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1965 |
|