ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 6,478 Value ($000) $835 Avg Close Range
Q3 2025
Shares 6,519 Value ($000) $821 Avg Close Range
Q2 2025
Shares 6,067 Value ($000) $705 Avg Close Range
Q1 2025
Shares 5,510 Value ($000) $564 Avg Close Range
Q4 2024
Shares 5,786 Value ($000) $638 Avg Close Range
Q3 2024
Shares 6,165 Value ($000) $671 Avg Close Range
Q2 2024
Shares 6,356 Value ($000) $674 Avg Close Range
Q1 2024
Shares 8,017 Value ($000) $808 Avg Close Range
Q4 2023
Shares 8,534 Value ($000) $777 Avg Close Range
Q3 2023
Shares 7,721 Value ($000) $624 Avg Close Range
Q2 2023
Shares 7,656 Value ($000) $639 Avg Close Range
Q1 2023
Shares 29,120 Value ($000) $2,276 Avg Close Range
Q4 2022
Shares 29,728 Value ($000) $2,163 Avg Close Range
Q3 2022
Shares 30,144 Value ($000) $2,000 Avg Close Range
Q2 2022
Shares 31,278 Value ($000) $2,320 Avg Close Range
Q1 2022
Shares 40,020 Value ($000) $3,343 Avg Close Range
Q4 2021
Shares 85,109 Value ($000) $7,683 Avg Close Range
Q3 2021
Shares 107,795 Value ($000) $9,190 Avg Close Range
Q2 2021
Shares 108,999 Value ($000) $9,172 Avg Close Range
Q1 2021
Shares 108,761 Value ($000) $8,305 Avg Close Range
Q4 2020
Shares 47,717 Value ($000) $3,414 Avg Close Range
Q3 2020
Shares 24,812 Value ($000) $3,175 Avg Close Range
Q2 2020
Shares 20,706 Value ($000) $2,444 Avg Close Range
Q1 2020
Shares 11,070 Value ($000) $1,078 Avg Close Range
Q4 2019
Shares 6,202 Value ($000) $745 Avg Close Range
Q3 2019
Shares 4,766 Value ($000) $529 Avg Close Range
Q2 2019
Shares 2,251 Value ($000) $246 Avg Close Range
Q4 2018
Shares 2,910 Value ($000) $271 Avg Close Range
Q3 2018
Shares 3,451 Value ($000) $369 Avg Close Range
Q2 2018
Shares 3,095 Value ($000) $312 Avg Close Range