Brookstone Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
4,852
+2,122
| +78% | +$607K | 0.02% | 492 |
|
|
2025
Q1 | $697K | Sell |
2,730
-667
| -20% | -$170K | 0.01% | 639 |
|
|
2024
Q4 | $978K | Buy |
3,397
+781
| +30% | +$225K | 0.01% | 540 |
|
|
2024
Q3 | $743K | Sell |
2,616
-933
| -26% | -$265K | 0.01% | 588 |
|
|
2024
Q2 | $1.01M | Sell |
3,549
-532
| -13% | -$151K | 0.02% | 501 |
|
|
2024
Q1 | $1.11M | Buy |
4,081
+1,345
| +49% | +$364K | 0.02% | 467 |
|
|
2023
Q4 | $690K | Buy |
2,736
+214
| +8% | +$54K | 0.01% | 533 |
|
|
2023
Q3 | $537K | Sell |
2,522
-838
| -25% | -$179K | 0.01% | 554 |
|
|
2023
Q2 | $800K | Sell |
3,360
-743
| -18% | -$177K | 0.02% | 480 |
|
|
2023
Q1 | $937K | Buy |
4,103
+903
| +28% | +$206K | 0.02% | 465 |
|
|
2022
Q4 | $696K | Sell |
3,200
-1,595
| -33% | -$347K | 0.01% | 512 |
|
|
2022
Q3 | $997K | Buy |
4,795
+1,362
| +40% | +$283K | 0.02% | 398 |
|
|
2022
Q2 | $743K | Sell |
3,433
-1,000
| -23% | -$216K | 0.02% | 477 |
|
|
2022
Q1 | $1.08M | Sell |
4,433
-2,733
| -38% | -$666K | 0.02% | 397 |
|
|
2021
Q4 | $1.98M | Buy |
7,166
+1,503
| +27% | +$415K | 0.03% | 270 |
|
|
2021
Q3 | $1.68M | Buy |
5,663
+1,372
| +32% | +$408K | 0.03% | 286 |
|
|
2021
Q2 | $1.3M | Sell |
4,291
-906
| -17% | -$274K | 0.02% | 324 |
|
|
2021
Q1 | $1.56M | Sell |
5,197
-22,704
| -81% | -$6.83M | 0.06% | 207 |
|
|
2020
Q4 | $8M | Buy |
27,901
+23,442
| +526% | +$6.72M | 0.32% | 61 |
|
|
2020
Q3 | $988K | Sell |
4,459
-14,862
| -77% | -$3.29M | 0.05% | 208 |
|
|
2020
Q2 | $4M | Sell |
19,321
-8,136
| -30% | -$1.68M | 0.25% | 61 |
|
|
2020
Q1 | $4.34M | Sell |
27,457
-508
| -2% | -$80.4K | 0.25% | 58 |
|
|
2019
Q4 | $5.99M | Buy |
27,965
+648
| +2% | +$139K | 0.3% | 52 |
|
|
2019
Q3 | $5.27M | Buy |
27,317
+241
| +0.9% | +$46.5K | 0.29% | 54 |
|
|
2019
Q2 | $5.44M | Buy |
27,076
+2,031
| +8% | +$408K | 0.31% | 57 |
|
|
2019
Q1 | $4.93M | Buy |
25,045
+1,381
| +6% | +$272K | 0.32% | 61 |
|
|
2018
Q4 | $3.98M | Sell |
23,664
-328
| -1% | -$55.1K | 0.3% | 58 |
|
|
2018
Q3 | $5.16M | Buy |
23,992
+8,631
| +56% | +$1.86M | 0.39% | 65 |
|
|
2018
Q2 | $3.14M | Buy |
15,361
+1,380
| +10% | +$282K | 0.27% | 100 |
|
|
2018
Q1 | $2.66M | Sell |
13,981
-832
| -6% | -$159K | 0.24% | 104 |
|
|
2017
Q4 | $2.77M | Buy |
14,813
+4,247
| +40% | +$793K | 0.25% | 106 |
|
|
2017
Q3 | $1.89M | Buy |
10,566
+2,495
| +31% | +$447K | 0.17% | 114 |
|
|
2017
Q2 | $1.36M | Buy |
8,071
+3,542
| +78% | +$598K | 0.13% | 128 |
|
|
2017
Q1 | $732K | Buy |
4,529
+2,624
| +138% | +$424K | 0.07% | 148 |
|
|
2016
Q4 | $293K | Buy |
+1,905
| New | +$293K | 0.03% | 193 |
|