Brookstone Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
17,098
+5,334
| +45% | +$740K | 0.03% | 395 |
|
|
2025
Q1 | $1.38M | Sell |
11,764
-2,144
| -15% | -$252K | 0.02% | 474 |
|
|
2024
Q4 | $1.76M | Buy |
13,908
+225
| +2% | +$28.5K | 0.03% | 400 |
|
|
2024
Q3 | $1.6M | Buy |
13,683
+2,261
| +20% | +$265K | 0.02% | 416 |
|
|
2024
Q2 | $1.29M | Sell |
11,422
-3,910
| -26% | -$441K | 0.02% | 450 |
|
|
2024
Q1 | $1.75M | Buy |
15,332
+3,035
| +25% | +$346K | 0.03% | 374 |
|
|
2023
Q4 | $1.28M | Buy |
12,297
+1,816
| +17% | +$190K | 0.03% | 407 |
|
|
2023
Q3 | $942K | Sell |
10,481
-3,401
| -24% | -$306K | 0.02% | 436 |
|
|
2023
Q2 | $1.32M | Sell |
13,882
-421
| -3% | -$40.1K | 0.03% | 384 |
|
|
2023
Q1 | $1.3M | Sell |
14,303
-636
| -4% | -$57.9K | 0.03% | 400 |
|
|
2022
Q4 | $1.26M | Sell |
14,939
-3,942
| -21% | -$333K | 0.03% | 386 |
|
|
2022
Q3 | $1.48M | Buy |
18,881
+5,320
| +39% | +$418K | 0.03% | 326 |
|
|
2022
Q2 | $1.13M | Sell |
13,561
-747
| -5% | -$62K | 0.02% | 382 |
|
|
2022
Q1 | $1.38M | Sell |
14,308
-1,007
| -7% | -$97.2K | 0.03% | 343 |
|
|
2021
Q4 | $1.63M | Buy |
15,315
+1,352
| +10% | +$144K | 0.03% | 302 |
|
|
2021
Q3 | $1.6M | Buy |
13,963
+1,796
| +15% | +$205K | 0.03% | 296 |
|
|
2021
Q2 | $1.37M | Sell |
12,167
-4,384
| -26% | -$494K | 0.02% | 312 |
|
|
2021
Q1 | $1.69M | Sell |
16,551
-53,632
| -76% | -$5.47M | 0.06% | 199 |
|
|
2020
Q4 | $7.2M | Buy |
70,183
+52,767
| +303% | +$5.42M | 0.29% | 68 |
|
|
2020
Q3 | $1.51M | Sell |
17,416
-35,604
| -67% | -$3.08M | 0.07% | 176 |
|
|
2020
Q2 | $4.19M | Sell |
53,020
-19,768
| -27% | -$1.56M | 0.26% | 58 |
|
|
2020
Q1 | $4.43M | Sell |
72,788
-8,334
| -10% | -$507K | 0.25% | 56 |
|
|
2019
Q4 | $6.19M | Sell |
81,122
-15,512
| -16% | -$1.18M | 0.31% | 48 |
|
|
2019
Q3 | $6.83M | Buy |
96,634
+19,486
| +25% | +$1.38M | 0.37% | 47 |
|
|
2019
Q2 | $5.5M | Buy |
77,148
+4,204
| +6% | +$300K | 0.32% | 55 |
|
|
2019
Q1 | $4.95M | Buy |
72,944
+7,152
| +11% | +$485K | 0.32% | 60 |
|
|
2018
Q4 | $3.74M | Sell |
65,792
-36,040
| -35% | -$2.05M | 0.28% | 62 |
|
|
2018
Q3 | $6.9M | Buy |
101,832
+48,044
| +89% | +$3.26M | 0.53% | 41 |
|
|
2018
Q2 | $3.41M | Buy |
53,788
+11,216
| +26% | +$711K | 0.3% | 96 |
|
|
2018
Q1 | $2.62M | Buy |
42,572
+14,680
| +53% | +$902K | 0.24% | 106 |
|
|
2017
Q4 | $1.68M | Buy |
27,892
+6,896
| +33% | +$416K | 0.15% | 121 |
|
|
2017
Q3 | $1.19M | Buy |
20,996
+11,076
| +112% | +$627K | 0.11% | 138 |
|
|
2017
Q2 | $536K | Buy |
9,920
+2,808
| +39% | +$152K | 0.05% | 175 |
|
|
2017
Q1 | $369K | Buy |
+7,112
| New | +$369K | 0.04% | 195 |
|
|
2015
Q4 | – | Sell |
-226
| Closed | -$10K | – | 524 |
|
|
2015
Q3 | $10K | Buy |
+226
| New | +$10K | ﹤0.01% | 1115 |
|