BCM
Brookstone Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
98,596
+12,906
| +15% | +$2.52M | 0.25% | 94 |
|
|
2025
Q1 | $16.3M | Buy |
85,690
+16,453
| +24% | +$3.14M | 0.23% | 106 |
|
|
2024
Q4 | $13.2M | Sell |
69,237
-3,704
| -5% | -$707K | 0.19% | 124 |
|
|
2024
Q3 | $14.4M | Buy |
72,941
+2,985
| +4% | +$589K | 0.21% | 116 |
|
|
2024
Q2 | $13.3M | Buy |
69,956
+1,262
| +2% | +$240K | 0.22% | 108 |
|
|
2024
Q1 | $12.8M | Buy |
68,694
+32,413
| +89% | +$6.06M | 0.23% | 104 |
|
|
2023
Q4 | $6.31M | Sell |
36,281
-6,003
| -14% | -$1.04M | 0.12% | 174 |
|
|
2023
Q3 | $6.44M | Buy |
42,284
+2,092
| +5% | +$318K | 0.14% | 156 |
|
|
2023
Q2 | $6.42M | Sell |
40,192
-1,182
| -3% | -$189K | 0.13% | 167 |
|
|
2023
Q1 | $6.35M | Sell |
41,374
-9,689
| -19% | -$1.49M | 0.12% | 168 |
|
|
2022
Q4 | $7.63M | Sell |
51,063
-5,444
| -10% | -$813K | 0.15% | 145 |
|
|
2022
Q3 | $7.33M | Sell |
56,507
-988
| -2% | -$128K | 0.17% | 137 |
|
|
2022
Q2 | $8M | Sell |
57,495
-137,892
| -71% | -$19.2M | 0.18% | 135 |
|
|
2022
Q1 | $30.4M | Buy |
195,387
+172,666
| +760% | +$26.8M | 0.59% | 45 |
|
|
2021
Q4 | $3.6M | Buy |
22,721
+1,144
| +5% | +$181K | 0.06% | 200 |
|
|
2021
Q3 | $3.19M | Buy |
21,577
+1,161
| +6% | +$171K | 0.06% | 212 |
|
|
2021
Q2 | $3.02M | Sell |
20,416
-19,240
| -49% | -$2.85M | 0.05% | 216 |
|
|
2021
Q1 | $5.6M | Buy |
39,656
+19,408
| +96% | +$2.74M | 0.21% | 95 |
|
|
2020
Q4 | $2.59M | Buy |
20,248
+637
| +3% | +$81.5K | 0.1% | 153 |
|
|
2020
Q3 | $2.21M | Buy |
19,611
+3,793
| +24% | +$426K | 0.1% | 135 |
|
|
2020
Q2 | $1.71M | Sell |
15,818
-8,662
| -35% | -$937K | 0.11% | 136 |
|
|
2020
Q1 | $2.36M | Sell |
24,480
-6,977
| -22% | -$671K | 0.14% | 101 |
|
|
2019
Q4 | $4.09M | Buy |
31,457
+4,493
| +17% | +$584K | 0.21% | 77 |
|
|
2019
Q3 | $3.21M | Buy |
26,964
+8,359
| +45% | +$996K | 0.17% | 89 |
|
|
2019
Q2 | $2.17M | Sell |
18,605
-30,265
| -62% | -$3.53M | 0.13% | 151 |
|
|
2019
Q1 | $5.51M | Sell |
48,870
-14,683
| -23% | -$1.66M | 0.36% | 52 |
|
|
2018
Q4 | $6.43M | Sell |
63,553
-16,520
| -21% | -$1.67M | 0.49% | 39 |
|
|
2018
Q3 | $9.28M | Sell |
80,073
-10,739
| -12% | -$1.24M | 0.71% | 25 |
|
|
2018
Q2 | $10M | Buy |
90,812
+6,593
| +8% | +$726K | 0.87% | 20 |
|
|
2018
Q1 | $9.21M | Sell |
84,219
-47,036
| -36% | -$5.14M | 0.84% | 23 |
|
|
2017
Q4 | $15M | Buy |
131,255
+52,949
| +68% | +$6.05M | 1.35% | 8 |
|
|
2017
Q3 | $8.45M | Sell |
78,306
-36,421
| -32% | -$3.93M | 0.77% | 31 |
|
|
2017
Q2 | $12M | Sell |
114,727
-33,045
| -22% | -$3.47M | 1.15% | 12 |
|
|
2017
Q1 | $15.4M | Sell |
147,772
-18,765
| -11% | -$1.95M | 1.56% | 6 |
|
|
2016
Q4 | $16.9M | Buy |
166,537
+38,841
| +30% | +$3.94M | 1.85% | 3 |
|
|
2016
Q3 | $12.1M | Buy |
127,696
+54,842
| +75% | +$5.21M | 1.34% | 16 |
|
|
2016
Q2 | $6.77M | Buy |
72,854
+28,652
| +65% | +$2.66M | 0.88% | 20 |
|
|
2016
Q1 | $3.97M | Buy |
+44,202
| New | +$3.97M | 0.6% | 28 |
|
|
2015
Q4 | – | Sell |
-542
| Closed | -$46K | – | 513 |
|
|
2015
Q3 | $46K | Hold |
542
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $50K | Buy |
+542
| New | +$50K | 0.01% | 482 |
|