Brookstone Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
18,494
+6,062
| +49% | +$1.84M | 0.07% | 265 |
|
|
2025
Q1 | $3.37M | Buy |
12,432
+11,127
| +853% | +$3.01M | 0.05% | 326 |
|
|
2024
Q4 | $377K | Buy |
1,305
+280
| +27% | +$80.9K | 0.01% | 769 |
|
|
2024
Q3 | $284K | Sell |
1,025
-223
| -18% | -$61.7K | ﹤0.01% | 855 |
|
|
2024
Q2 | $337K | Sell |
1,248
-48
| -4% | -$13K | 0.01% | 762 |
|
|
2024
Q1 | $321K | Sell |
1,296
-512
| -28% | -$127K | 0.01% | 737 |
|
|
2023
Q4 | $404K | Buy |
1,808
+102
| +6% | +$22.8K | 0.01% | 642 |
|
|
2023
Q3 | $343K | Buy |
1,706
+265
| +18% | +$53.3K | 0.01% | 654 |
|
|
2023
Q2 | $295K | Buy |
1,441
+31
| +2% | +$6.35K | 0.01% | 689 |
|
|
2023
Q1 | $267K | Sell |
1,410
-269
| -16% | -$51K | 0.01% | 716 |
|
|
2022
Q4 | $289K | Buy |
1,679
+56
| +3% | +$9.65K | 0.01% | 699 |
|
|
2022
Q3 | $262K | Buy |
1,623
+433
| +36% | +$69.9K | 0.01% | 692 |
|
|
2022
Q2 | $212K | Buy |
+1,190
| New | +$212K | ﹤0.01% | 715 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$1K | – | 656 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1832 |
|