Brookstone Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
53,155
-4,798
| -8% | -$1.68M | 0.24% | 96 |
|
|
2025
Q1 | $18.4M | Sell |
57,953
-5,150
| -8% | -$1.64M | 0.26% | 95 |
|
|
2024
Q4 | $21.1M | Buy |
63,103
+3,166
| +5% | +$1.06M | 0.31% | 78 |
|
|
2024
Q3 | $19.6M | Buy |
59,937
+1,551
| +3% | +$507K | 0.29% | 80 |
|
|
2024
Q2 | $18.5M | Sell |
58,386
-24,030
| -29% | -$7.63M | 0.31% | 76 |
|
|
2024
Q1 | $24.7M | Buy |
82,416
+3,906
| +5% | +$1.17M | 0.44% | 53 |
|
|
2023
Q4 | $21.5M | Sell |
78,510
-18,094
| -19% | -$4.95M | 0.42% | 58 |
|
|
2023
Q3 | $23.5M | Buy |
96,604
+29,944
| +45% | +$7.29M | 0.52% | 45 |
|
|
2023
Q2 | $16.8M | Buy |
66,660
+33,690
| +102% | +$8.48M | 0.34% | 80 |
|
|
2023
Q1 | $7.83M | Buy |
32,970
+26,502
| +410% | +$6.3M | 0.15% | 148 |
|
|
2022
Q4 | $1.45M | Sell |
6,468
-8,066
| -55% | -$1.8M | 0.03% | 359 |
|
|
2022
Q3 | $3.01M | Buy |
14,534
+8,768
| +152% | +$1.81M | 0.07% | 223 |
|
|
2022
Q2 | $1.3M | Sell |
5,766
-9,191
| -61% | -$2.07M | 0.03% | 355 |
|
|
2022
Q1 | $3.81M | Sell |
14,957
-10,416
| -41% | -$2.65M | 0.07% | 220 |
|
|
2021
Q4 | $6.89M | Buy |
25,373
+6,465
| +34% | +$1.76M | 0.12% | 148 |
|
|
2021
Q3 | $4.9M | Buy |
18,908
+11,933
| +171% | +$3.09M | 0.09% | 183 |
|
|
2021
Q2 | $1.81M | Buy |
6,975
+3,901
| +127% | +$1.01M | 0.03% | 273 |
|
|
2021
Q1 | $729K | Buy |
+3,074
| New | +$729K | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$4K | – | 2046 |
|
|
2015
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1620 |
|