Brookstone Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
5,907
+1,351
| +30% | +$124K | 0.01% | 719 |
|
|
2025
Q1 | $388K | Buy |
4,556
+1,522
| +50% | +$129K | 0.01% | 782 |
|
|
2024
Q4 | $268K | Buy |
+3,034
| New | +$268K | ﹤0.01% | 864 |
|
|
2024
Q2 | – | Sell |
-3,077
| Closed | -$259K | – | 985 |
|
|
2024
Q1 | $259K | Buy |
3,077
+462
| +18% | +$38.8K | ﹤0.01% | 804 |
|
|
2023
Q4 | $203K | Sell |
2,615
-621
| -19% | -$48.3K | ﹤0.01% | 828 |
|
|
2023
Q3 | $218K | Sell |
3,236
-2,413
| -43% | -$163K | ﹤0.01% | 764 |
|
|
2023
Q2 | $410K | Buy |
5,649
+12
| +0.2% | +$871 | 0.01% | 624 |
|
|
2023
Q1 | $395K | Buy |
5,637
+8
| +0.1% | +$560 | 0.01% | 640 |
|
|
2022
Q4 | $388K | Sell |
5,629
-210
| -4% | -$14.5K | 0.01% | 644 |
|
|
2022
Q3 | $365K | Sell |
5,839
-13
| -0.2% | -$813 | 0.01% | 620 |
|
|
2022
Q2 | $389K | Buy |
5,852
+2,219
| +61% | +$148K | 0.01% | 593 |
|
|
2022
Q1 | $277K | Buy |
+3,633
| New | +$277K | 0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-5,360
| Closed | -$295K | – | 352 |
|
|
2018
Q3 | $295K | Buy |
+5,360
| New | +$295K | 0.02% | 340 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$78K | – | 525 |
|
|
2015
Q3 | $78K | Hold |
2,000
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $85K | Buy |
+2,000
| New | +$85K | 0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-285,328
| Closed | -$11M | – | 130 |
|
|
2014
Q1 | $11M | Buy |
285,328
+93,792
| +49% | +$3.63M | 2.8% | 10 |
|
|
2013
Q4 | $7.18M | Buy |
+191,536
| New | +$7.18M | 2.07% | 9 |
|