Brookstone Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12M | Buy |
|
|||||
|
2025
Q2 | $5.63M | Buy |
|
|||||
|
2025
Q1 | $3.37M | Buy |
|
|||||
|
2024
Q4 | $377K | Buy |
|
|||||
|
2024
Q3 | $284K | Sell |
|
|||||
|
2024
Q2 | $337K | Sell |
|
|||||
|
2024
Q1 | $321K | Sell |
|
|||||
|
2023
Q4 | $404K | Buy |
|
|||||
|
2023
Q3 | $343K | Buy |
|
|||||
|
2023
Q2 | $295K | Buy |
|
|||||
|
2023
Q1 | $267K | Sell |
|
|||||
|
2022
Q4 | $289K | Buy |
|
|||||
|
2022
Q3 | $262K | Buy |
|
|||||
|
2022
Q2 | $212K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $1K | Buy |
|