BCM
Brookstone Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
170,185
-13,447
| -7% | -$8.35M | 1.39% | 8 |
|
|
2025
Q1 | $103M | Sell |
183,632
-8,067
| -4% | -$4.53M | 1.48% | 6 |
|
|
2024
Q4 | $113M | Sell |
191,699
-9,159
| -5% | -$5.39M | 1.64% | 7 |
|
|
2024
Q3 | $116M | Sell |
200,858
-3,942
| -2% | -$2.27M | 1.71% | 8 |
|
|
2024
Q2 | $115M | Sell |
204,800
-18,656
| -8% | -$10.4M | 1.9% | 7 |
|
|
2024
Q1 | $117M | Sell |
223,456
-15,850
| -7% | -$8.33M | 2.1% | 5 |
|
|
2023
Q4 | $114M | Sell |
239,306
-1,867
| -0.8% | -$892K | 2.22% | 3 |
|
|
2023
Q3 | $103M | Buy |
241,173
+8,112
| +3% | +$3.48M | 2.27% | 4 |
|
|
2023
Q2 | $103M | Buy |
233,061
+4,569
| +2% | +$2.01M | 2.07% | 5 |
|
|
2023
Q1 | $95M | Sell |
228,492
-4,621
| -2% | -$1.92M | 1.85% | 5 |
|
|
2022
Q4 | $90.9M | Sell |
233,113
-3,274
| -1% | -$1.28M | 1.84% | 5 |
|
|
2022
Q3 | $84.6M | Sell |
236,387
-1,578
| -0.7% | -$565K | 1.96% | 7 |
|
|
2022
Q2 | $93M | Sell |
237,965
-10,232
| -4% | -$4M | 2.06% | 6 |
|
|
2022
Q1 | $110M | Buy |
248,197
+10,685
| +4% | +$4.72M | 2.15% | 6 |
|
|
2021
Q4 | $111M | Sell |
237,512
-2,218
| -0.9% | -$1.04M | 1.92% | 8 |
|
|
2021
Q3 | $105M | Buy |
239,730
+5,607
| +2% | +$2.45M | 1.88% | 8 |
|
|
2021
Q2 | $102M | Buy |
234,123
+64,930
| +38% | +$28.4M | 1.84% | 8 |
|
|
2021
Q1 | $67.3M | Buy |
169,193
+5,460
| +3% | +$2.17M | 2.58% | 3 |
|
|
2020
Q4 | $61.5M | Buy |
163,733
+8,757
| +6% | +$3.29M | 2.44% | 6 |
|
|
2020
Q3 | $52.1M | Buy |
154,976
+48,937
| +46% | +$16.4M | 2.41% | 10 |
|
|
2020
Q2 | $32.8M | Buy |
106,039
+1,642
| +2% | +$509K | 2.05% | 13 |
|
|
2020
Q1 | $27M | Sell |
104,397
-37,457
| -26% | -$9.68M | 1.55% | 17 |
|
|
2019
Q4 | $45.9M | Sell |
141,854
-17,230
| -11% | -$5.57M | 2.33% | 11 |
|
|
2019
Q3 | $47.5M | Sell |
159,084
-27,741
| -15% | -$8.28M | 2.58% | 9 |
|
|
2019
Q2 | $55.1M | Sell |
186,825
-22,028
| -11% | -$6.49M | 3.18% | 4 |
|
|
2019
Q1 | $59.4M | Sell |
208,853
-17,171
| -8% | -$4.89M | 3.86% | 4 |
|
|
2018
Q4 | $56.9M | Sell |
226,024
-52,574
| -19% | -$13.2M | 4.32% | 4 |
|
|
2018
Q3 | $81.6M | Sell |
278,598
-28,452
| -9% | -$8.33M | 6.2% | 2 |
|
|
2018
Q2 | $83.8M | Buy |
307,050
+16,350
| +6% | +$4.46M | 7.3% | 1 |
|
|
2018
Q1 | $77.1M | Buy |
290,700
+2,578
| +0.9% | +$684K | 7% | 2 |
|
|
2017
Q4 | $77.5M | Buy |
288,122
+45,984
| +19% | +$12.4M | 6.96% | 2 |
|
|
2017
Q3 | $61.2M | Buy |
242,138
+71,772
| +42% | +$18.2M | 5.55% | 2 |
|
|
2017
Q2 | $41.5M | Buy |
170,366
+39,890
| +31% | +$9.71M | 3.95% | 2 |
|
|
2017
Q1 | $31M | Buy |
+130,476
| New | +$31M | 3.13% | 2 |
|
|
2015
Q4 | – | Sell |
-122
| Closed | -$24K | – | 515 |
|
|
2015
Q3 | $24K | Sell |
122
-824
| -87% | -$162K | ﹤0.01% | 700 |
|
|
2015
Q2 | $196K | Buy |
+946
| New | +$196K | 0.02% | 233 |
|