ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2023
Shares 3,909 Value ($000) $334 Avg Close Range
Q2 2023
Shares 4,050 Value ($000) $381 Avg Close Range
Q1 2023
Shares 4,025 Value ($000) $374 Avg Close Range
Q4 2022
Shares 4,214 Value ($000) $398 Avg Close Range
Q3 2022
Shares 4,007 Value ($000) $340 Avg Close Range
Q2 2022
Shares 37,922 Value ($000) $3,391 Avg Close Range
Q1 2022
Shares 218,288 Value ($000) $21,576 Avg Close Range
Q4 2021
Shares 11,550 Value ($000) $1,221 Avg Close Range
Q3 2021
Shares 11,031 Value ($000) $1,135 Avg Close Range
Q2 2021
Shares 267,098 Value ($000) $27,297 Avg Close Range
Q1 2021
Shares 267,278 Value ($000) $26,926 Avg Close Range
Q4 2020
Shares 82,315 Value ($000) $6,693 Avg Close Range