Brookstone Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
4,559
+1,566
| +52% | +$177K | 0.01% | 732 |
|
|
2025
Q1 | $319K | Buy |
2,993
+675
| +29% | +$72K | ﹤0.01% | 831 |
|
|
2024
Q4 | $245K | Sell |
2,318
-747
| -24% | -$78.9K | ﹤0.01% | 887 |
|
|
2024
Q3 | $334K | Buy |
3,065
+389
| +15% | +$42.4K | ﹤0.01% | 803 |
|
|
2024
Q2 | $292K | Buy |
2,676
+5
| +0.2% | +$545 | ﹤0.01% | 800 |
|
|
2024
Q1 | $289K | Sell |
2,671
-206
| -7% | -$22.3K | 0.01% | 779 |
|
|
2023
Q4 | $291K | Buy |
+2,877
| New | +$291K | 0.01% | 724 |
|
|
2022
Q2 | – | Sell |
-15,738
| Closed | -$1.63M | – | 838 |
|
|
2022
Q1 | $1.63M | Sell |
15,738
-23,125
| -60% | -$2.39M | 0.03% | 311 |
|
|
2021
Q4 | $4.39M | Sell |
38,863
-14,811
| -28% | -$1.67M | 0.08% | 187 |
|
|
2021
Q3 | $5.45M | Sell |
53,674
-4,655
| -8% | -$473K | 0.1% | 167 |
|
|
2021
Q2 | $6.07M | Buy |
58,329
+3,477
| +6% | +$362K | 0.11% | 164 |
|
|
2021
Q1 | $5.62M | Buy |
54,852
+2,043
| +4% | +$209K | 0.22% | 94 |
|
|
2020
Q4 | $4.59M | Buy |
52,809
+23,728
| +82% | +$2.06M | 0.18% | 99 |
|
|
2020
Q3 | $2.15M | Sell |
29,081
-70,619
| -71% | -$5.21M | 0.1% | 138 |
|
|
2020
Q2 | $7.21M | Buy |
+99,700
| New | +$7.21M | 0.45% | 38 |
|