Brookstone Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $113M | Sell |
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|
2025
Q2 | $106M | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $113M | Sell |
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|
2024
Q3 | $116M | Sell |
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $117M | Sell |
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|
2023
Q4 | $114M | Sell |
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $103M | Buy |
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|
2023
Q1 | $95M | Sell |
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|
2022
Q4 | $90.9M | Sell |
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|
2022
Q3 | $84.6M | Sell |
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|
2022
Q2 | $93M | Sell |
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|
2022
Q1 | $110M | Buy |
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|
2021
Q4 | $111M | Sell |
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|
2021
Q3 | $105M | Buy |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $67.3M | Buy |
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|
2020
Q4 | $61.5M | Buy |
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|
2020
Q3 | $52.1M | Buy |
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|
2020
Q2 | $32.8M | Buy |
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|
2020
Q1 | $27M | Sell |
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|
2019
Q4 | $45.9M | Sell |
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|
2019
Q3 | $47.5M | Sell |
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|
2019
Q2 | $55.1M | Sell |
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|
2019
Q1 | $59.4M | Sell |
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|
2018
Q4 | $56.9M | Sell |
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|
2018
Q3 | $81.6M | Sell |
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|
2018
Q2 | $83.8M | Buy |
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|
2018
Q1 | $77.1M | Buy |
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|
2017
Q4 | $77.5M | Buy |
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|
2017
Q3 | $61.2M | Buy |
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|
2017
Q2 | $41.5M | Buy |
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|
2017
Q1 | $31M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $24K | Sell |
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|
2015
Q2 | $196K | Buy |
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