ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,165 Value ($000) $2,138 Avg Close — Range —
Q3 2025
Shares 10,524 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 10,920 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 9,981 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 10,091 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 10,562 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 10,530 Value ($000) $1,925 Avg Close — Range —
Q1 2024
Shares 9,994 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 9,494 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 9,915 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 8,818 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 9,724 Value ($000) $1,508 Avg Close — Range —
Q4 2022
Shares 8,562 Value ($000) $1,331 Avg Close — Range —
Q3 2022
Shares 8,556 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 9,795 Value ($000) $1,443 Avg Close — Range —
Q1 2022
Shares 10,830 Value ($000) $1,791 Avg Close — Range —
Q4 2021
Shares 9,123 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 5,850 Value ($000) $931 Avg Close — Range —
Q2 2021
Shares 4,663 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 3,457 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 3,259 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 3,453 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 3,502 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 4,532 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 10,197 Value ($000) $1,392 Avg Close — Range —
Q3 2019
Shares 5,305 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 5,504 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 6,270 Value ($000) $774 Avg Close — Range —
Q4 2018
Shares 5,316 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 4,319 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 3,439 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 3,492 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 3,753 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 3,176 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 3,204 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 1,961 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 54 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 146,952 Value ($000) $14,708 Avg Close — Range —
Q2 2014
Shares 137,851 Value ($000) $13,960 Avg Close — Range —