Brookstone Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $785K | Buy |
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|
2025
Q2 | $516K | Buy |
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|
2025
Q1 | $319K | Buy |
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|
2024
Q4 | $245K | Sell |
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|
2024
Q3 | $334K | Buy |
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|
2024
Q2 | $292K | Buy |
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|
2024
Q1 | $289K | Sell |
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|
2023
Q4 | $291K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.63M | Sell |
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|
2021
Q4 | $4.39M | Sell |
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|
2021
Q3 | $5.45M | Sell |
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|
2021
Q2 | $6.07M | Buy |
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|
2021
Q1 | $5.62M | Buy |
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|
2020
Q4 | $4.59M | Buy |
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|
2020
Q3 | $2.15M | Sell |
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|
2020
Q2 | $7.21M | Buy |
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