Brookstone Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.1M | Buy |
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|
2025
Q2 | $19.3M | Buy |
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|
2025
Q1 | $16.3M | Buy |
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|
2024
Q4 | $13.2M | Sell |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $13.3M | Buy |
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|
2024
Q1 | $12.8M | Buy |
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|
2023
Q4 | $6.31M | Sell |
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|
2023
Q3 | $6.44M | Buy |
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|
2023
Q2 | $6.42M | Sell |
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|
2023
Q1 | $6.35M | Sell |
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|
2022
Q4 | $7.63M | Sell |
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|
2022
Q3 | $7.33M | Sell |
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|
2022
Q2 | $8M | Sell |
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|
2022
Q1 | $30.4M | Buy |
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|
2021
Q4 | $3.6M | Buy |
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|
2021
Q3 | $3.19M | Buy |
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|
2021
Q2 | $3.02M | Sell |
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|
2021
Q1 | $5.6M | Buy |
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|
2020
Q4 | $2.59M | Buy |
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|
2020
Q3 | $2.21M | Buy |
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|
2020
Q2 | $1.71M | Sell |
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|
2020
Q1 | $2.36M | Sell |
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|
2019
Q4 | $4.09M | Buy |
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|
2019
Q3 | $3.21M | Buy |
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|
2019
Q2 | $2.17M | Sell |
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|
2019
Q1 | $5.51M | Sell |
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|
2018
Q4 | $6.43M | Sell |
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|
2018
Q3 | $9.28M | Sell |
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|
2018
Q2 | $10M | Buy |
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|
2018
Q1 | $9.21M | Sell |
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|
2017
Q4 | $15M | Buy |
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|
2017
Q3 | $8.45M | Sell |
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|
2017
Q2 | $12M | Sell |
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|
2017
Q1 | $15.4M | Sell |
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|
2016
Q4 | $16.9M | Buy |
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|
2016
Q3 | $12.1M | Buy |
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|
2016
Q2 | $6.77M | Buy |
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|
2016
Q1 | $3.97M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $46K | Hold |
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|
2015
Q2 | $50K | Buy |
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