Brookstone Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
9,294
+4,430
| +91% | +$585K | 0.02% | 522 |
|
|
2025
Q1 | $613K | Sell |
4,864
-3,334
| -41% | -$420K | 0.01% | 664 |
|
|
2024
Q4 | $1.06M | Buy |
8,198
+751
| +10% | +$97.1K | 0.02% | 518 |
|
|
2024
Q3 | $985K | Buy |
7,447
+371
| +5% | +$49.1K | 0.01% | 522 |
|
|
2024
Q2 | $896K | Buy |
7,076
+585
| +9% | +$74.1K | 0.01% | 519 |
|
|
2024
Q1 | $814K | Buy |
6,491
+323
| +5% | +$40.5K | 0.01% | 530 |
|
|
2023
Q4 | $717K | Buy |
6,168
+1,146
| +23% | +$133K | 0.01% | 522 |
|
|
2023
Q3 | $509K | Sell |
5,022
-405
| -7% | -$41K | 0.01% | 564 |
|
|
2023
Q2 | $595K | Sell |
5,427
-856
| -14% | -$93.8K | 0.01% | 531 |
|
|
2023
Q1 | $670K | Sell |
6,283
-1,809
| -22% | -$193K | 0.01% | 529 |
|
|
2022
Q4 | $877K | Sell |
8,092
-488
| -6% | -$52.9K | 0.02% | 453 |
|
|
2022
Q3 | $830K | Buy |
8,580
+77
| +0.9% | +$7.45K | 0.02% | 435 |
|
|
2022
Q2 | $880K | Sell |
8,503
-885
| -9% | -$91.6K | 0.02% | 434 |
|
|
2022
Q1 | $1.11M | Buy |
9,388
+156
| +2% | +$18.4K | 0.02% | 394 |
|
|
2021
Q4 | $1.13M | Sell |
9,232
-185
| -2% | -$22.6K | 0.02% | 370 |
|
|
2021
Q3 | $1.09M | Buy |
9,417
+1,103
| +13% | +$128K | 0.02% | 370 |
|
|
2021
Q2 | $952K | Sell |
8,314
-23,537
| -74% | -$2.7M | 0.02% | 374 |
|
|
2021
Q1 | $3.48M | Buy |
31,851
+17,181
| +117% | +$1.88M | 0.13% | 138 |
|
|
2020
Q4 | $1.42M | Buy |
14,670
+10,227
| +230% | +$991K | 0.06% | 203 |
|
|
2020
Q3 | $359K | Sell |
4,443
-701
| -14% | -$56.6K | 0.02% | 312 |
|
|
2020
Q2 | $394K | Sell |
5,144
-491
| -9% | -$37.6K | 0.02% | 262 |
|
|
2020
Q1 | $361K | Sell |
5,635
-5,559
| -50% | -$356K | 0.02% | 246 |
|
|
2019
Q4 | $1.06M | Buy |
11,194
+680
| +6% | +$64.5K | 0.05% | 162 |
|
|
2019
Q3 | $943K | Sell |
10,514
-340
| -3% | -$30.5K | 0.05% | 201 |
|
|
2019
Q2 | $967K | Sell |
10,854
-2,406
| -18% | -$214K | 0.06% | 189 |
|
|
2019
Q1 | $1.15M | Buy |
13,260
+1,474
| +13% | +$128K | 0.07% | 133 |
|
|
2018
Q4 | $900K | Buy |
11,786
+542
| +5% | +$41.4K | 0.07% | 137 |
|
|
2018
Q3 | $1.02M | Buy |
11,244
+33
| +0.3% | +$2.98K | 0.08% | 176 |
|
|
2018
Q2 | $992K | Buy |
11,211
+1,187
| +12% | +$105K | 0.09% | 151 |
|
|
2018
Q1 | $866K | Sell |
10,024
-85
| -0.8% | -$7.34K | 0.08% | 143 |
|
|
2017
Q4 | $901K | Buy |
10,109
+4,114
| +69% | +$367K | 0.08% | 150 |
|
|
2017
Q3 | $509K | Sell |
5,995
-782
| -12% | -$66.4K | 0.05% | 186 |
|
|
2017
Q2 | $570K | Buy |
6,777
+848
| +14% | +$71.3K | 0.05% | 169 |
|
|
2017
Q1 | $492K | Buy |
5,929
+2,464
| +71% | +$204K | 0.05% | 174 |
|
|
2016
Q4 | $279K | Buy |
+3,465
| New | +$279K | 0.03% | 195 |
|