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
2026 Q1	$1.03M	Buy	7,266 +623	+9%	+$91.4K	0.01%	630
2025 Q4	$908K	Buy	6,643 +367	+6%	+$48.1K	0.01%	653
2025 Q3	$785K	Buy	6,276 +1,717	+38%	+$202K	0.01%	680
2025 Q2	$516K	Buy	4,559 +1,566	+52%	+$165K	0.01%	732
2025 Q1	$319K	Buy	2,993 +675	+29%	+$73.5K	﹤0.01%	831
2024 Q4	$245K	Sell	2,318 -747	-24%	-$82.2K	﹤0.01%	887
2024 Q3	$334K	Buy	3,065 +389	+15%	+$41.1K	﹤0.01%	803
2024 Q2	$292K	Buy	2,676 +5	+0.2%	+$516	﹤0.01%	800
2024 Q1	$289K	Sell	2,671 -206	-7%	-$21.1K	0.01%	780
2023 Q4	$291K	Buy	+2,877	New	+$268K	0.01%	725
2022 Q2	–	Sell	-15,738	Closed	-$1.63M	–	839
2022 Q1	$1.63M	Sell	15,738 -23,125	-60%	-$2.47M	0.03%	311
2021 Q4	$4.39M	Sell	38,863 -14,811	-28%	-$1.56M	0.08%	188
2021 Q3	$5.45M	Sell	53,674 -4,655	-8%	-$484K	0.1%	167
2021 Q2	$6.07M	Buy	58,329 +3,477	+6%	+$367K	0.11%	164
2021 Q1	$5.62M	Buy	54,852 +2,043	+4%	+$197K	0.22%	94
2020 Q4	$4.59M	Buy	52,809 +23,728	+82%	+$1.93M	0.18%	99
2020 Q3	$2.15M	Sell	29,081 -70,619	-71%	-$5.25M	0.1%	139
2020 Q2	$7.21M	Buy	+99,700	New	+$6.95M	0.45%	38