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Brookstone Capital Management > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI303,235-13,46029,347,064,0002,098,584,000$96,779.94
12/31/2022iSHARES TRUSTISI316,695-67,63627,248,480,00027,215,285,000$86,040.13
06/30/2022iSHARES TRUSTISI384,331-121,75433,195,000-16,442,000$86.37
03/31/2022iSHARES TRUSTISI506,0859,10149,637,000-32,000$98.08
09/30/2021iSHARES TRUSTISI496,98424,46349,669,0002,474,000$99.94
06/30/2021iSHARES TRUSTISI472,521-176,25647,195,000-12,233,000$99.88
03/31/2021iSHARES TRUSTISI648,777-76,45159,428,000-3,101,000$91.60
12/31/2020iSHARES TRUSTISI725,22854,66962,529,00011,909,000$86.22
09/30/2020iSHARES TRUSTISI670,559143,88950,620,00014,048,000$75.49
06/30/2020iSHARES TRUSTISI526,670-10,57036,572,0005,837,000$69.44
03/31/2020iSHARES TRUSTISI537,240-68,25230,735,000-13,278,000$57.21
12/31/2019iSHARES TRUSTISI605,49233,96044,013,0005,680,000$72.69
09/30/2019iSHARES TRUSTISI571,532-2,89038,333,00059,000$67.07
06/30/2019iSHARES TRUSTISI574,422240,82438,274,00016,790,000$66.63
03/31/2019iSHARES TRUSTISI333,59860,76521,484,0005,998,000$64.40
12/31/2018iSHARES TRUSTISI272,833-14,40915,486,000-3,653,000$56.76
09/30/2018iSHARES TRUSTISI287,24222,34019,139,0002,577,000$66.63
06/30/2018iSHARES TRUSTISI264,90216,28516,562,0001,531,000$62.52
03/31/2018iSHARES TRUSTISI248,6177,10815,031,000265,000$60.46
12/31/2017iSHARES TRUSTISI241,50927,19514,766,0002,415,000$61.14
09/30/2017iSHARES TRUSTISI214,31423,87012,351,0001,797,000$57.63
06/30/2017iSHARES TRUSTISI190,44490,42710,554,0005,424,000$55.42
12/31/2016iSHARES TRUSTISI100,01750,6505,130,0002,685,000$51.29
09/30/2016iSHARES TRUSTISI49,36744,5302,445,0001,984,000$49.53
06/30/2016iSHARES TRUSTISI4,8374,837461,000461,000$95.31
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