ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,724 Value ($000) $361 Avg Close Range
Q3 2025
Shares 2,629 Value ($000) $252 Avg Close Range
Q2 2024
Shares 13,562 Value ($000) $1,240 Avg Close Range
Q1 2024
Shares 2,753 Value ($000) $251 Avg Close Range
Q3 2023
Shares 25,024 Value ($000) $1,763 Avg Close Range
Q2 2023
Shares 14,736 Value ($000) $1,096 Avg Close Range
Q1 2023
Shares 7,191 Value ($000) $516 Avg Close Range
Q4 2022
Shares 6,928 Value ($000) $480 Avg Close Range
Q3 2022
Shares 6,916 Value ($000) $447 Avg Close Range
Q2 2022
Shares 7,709 Value ($000) $507 Avg Close Range
Q1 2022
Shares 9,636 Value ($000) $720 Avg Close Range
Q4 2021
Shares 10,425 Value ($000) $852 Avg Close Range
Q3 2021
Shares 10,979 Value ($000) $884 Avg Close Range
Q2 2021
Shares 11,720 Value ($000) $942 Avg Close Range
Q4 2020
Shares 160,162 Value ($000) $11,567 Avg Close Range
Q3 2020
Shares 63,791 Value ($000) $15,258 Avg Close Range