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Brookstone Capital Management
> ISI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ISI | 303,235 | -13,460 | 29,347,064,000 | 2,098,584,000 | $96,779.94 |
12/31/2022 | iSHARES TRUST | ISI | 316,695 | -67,636 | 27,248,480,000 | 27,215,285,000 | $86,040.13 |
06/30/2022 | iSHARES TRUST | ISI | 384,331 | -121,754 | 33,195,000 | -16,442,000 | $86.37 |
03/31/2022 | iSHARES TRUST | ISI | 506,085 | 9,101 | 49,637,000 | -32,000 | $98.08 |
09/30/2021 | iSHARES TRUST | ISI | 496,984 | 24,463 | 49,669,000 | 2,474,000 | $99.94 |
06/30/2021 | iSHARES TRUST | ISI | 472,521 | -176,256 | 47,195,000 | -12,233,000 | $99.88 |
03/31/2021 | iSHARES TRUST | ISI | 648,777 | -76,451 | 59,428,000 | -3,101,000 | $91.60 |
12/31/2020 | iSHARES TRUST | ISI | 725,228 | 54,669 | 62,529,000 | 11,909,000 | $86.22 |
09/30/2020 | iSHARES TRUST | ISI | 670,559 | 143,889 | 50,620,000 | 14,048,000 | $75.49 |
06/30/2020 | iSHARES TRUST | ISI | 526,670 | -10,570 | 36,572,000 | 5,837,000 | $69.44 |
03/31/2020 | iSHARES TRUST | ISI | 537,240 | -68,252 | 30,735,000 | -13,278,000 | $57.21 |
12/31/2019 | iSHARES TRUST | ISI | 605,492 | 33,960 | 44,013,000 | 5,680,000 | $72.69 |
09/30/2019 | iSHARES TRUST | ISI | 571,532 | -2,890 | 38,333,000 | 59,000 | $67.07 |
06/30/2019 | iSHARES TRUST | ISI | 574,422 | 240,824 | 38,274,000 | 16,790,000 | $66.63 |
03/31/2019 | iSHARES TRUST | ISI | 333,598 | 60,765 | 21,484,000 | 5,998,000 | $64.40 |
12/31/2018 | iSHARES TRUST | ISI | 272,833 | -14,409 | 15,486,000 | -3,653,000 | $56.76 |
09/30/2018 | iSHARES TRUST | ISI | 287,242 | 22,340 | 19,139,000 | 2,577,000 | $66.63 |
06/30/2018 | iSHARES TRUST | ISI | 264,902 | 16,285 | 16,562,000 | 1,531,000 | $62.52 |
03/31/2018 | iSHARES TRUST | ISI | 248,617 | 7,108 | 15,031,000 | 265,000 | $60.46 |
12/31/2017 | iSHARES TRUST | ISI | 241,509 | 27,195 | 14,766,000 | 2,415,000 | $61.14 |
09/30/2017 | iSHARES TRUST | ISI | 214,314 | 23,870 | 12,351,000 | 1,797,000 | $57.63 |
06/30/2017 | iSHARES TRUST | ISI | 190,444 | 90,427 | 10,554,000 | 5,424,000 | $55.42 |
12/31/2016 | iSHARES TRUST | ISI | 100,017 | 50,650 | 5,130,000 | 2,685,000 | $51.29 |
09/30/2016 | iSHARES TRUST | ISI | 49,367 | 44,530 | 2,445,000 | 1,984,000 | $49.53 |
06/30/2016 | iSHARES TRUST | ISI | 4,837 | 4,837 | 461,000 | 461,000 | $95.31 |
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