iShares S&P 500 Value Index shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 69k | 190.88 |
| 2024-09-30 | $14M | 73k | 197.17 |
| 2024-06-30 | $13M | 70k | 190.30 |
| 2024-03-31 | $13M | 69k | 186.81 |
| 2023-12-31 | $6.3M | 36k | 173.89 |
| 2023-09-30 | $6.4M | 42k | 152.20 |
| 2023-06-30 | $6.4M | 40k | 159.80 |
| 2023-03-31 | $6.4M | 41k | 153.54 |
| 2022-12-31 | $7.6M | 51k | 149.39 |
| 2022-09-30 | $7.3M | 57k | 129.68 |
| 2022-06-30 | $8.0M | 58k | 139.07 |
| 2022-03-31 | $30M | 195k | 155.47 |
| 2021-12-31 | $3.6M | 23k | 158.40 |
| 2021-09-30 | $3.2M | 22k | 147.61 |
| 2021-06-30 | $3.0M | 20k | 148.07 |
| 2021-03-31 | $5.6M | 40k | 141.24 |
| 2020-12-31 | $2.6M | 20k | 128.01 |
| 2020-09-30 | $2.2M | 20k | 112.44 |
| 2020-06-30 | $1.7M | 16k | 108.23 |
| 2020-03-31 | $2.4M | 25k | 96.24 |
| 2019-12-31 | $4.1M | 32k | 130.08 |
| 2019-09-30 | $3.2M | 27k | 119.12 |
| 2019-06-30 | $2.2M | 19k | 116.58 |
| 2019-03-31 | $5.5M | 49k | 112.75 |
| 2018-12-31 | $6.4M | 64k | 101.14 |
| 2018-09-30 | $9.3M | 80k | 115.84 |
| 2018-06-30 | $10M | 91k | 110.13 |
| 2018-03-31 | $9.2M | 84k | 109.35 |
| 2017-12-31 | $15M | 131k | 114.24 |
| 2017-09-30 | $8.5M | 78k | 107.91 |
| 2017-06-30 | $12M | 115k | 104.96 |
| 2017-03-31 | $15M | 148k | 104.04 |
| 2016-12-31 | $17M | 167k | 101.38 |
| 2016-09-30 | $12M | 128k | 94.97 |
| 2016-06-30 | $6.8M | 73k | 92.90 |
| 2016-03-31 | $4.0M | 44k | 89.96 |
| 2015-09-30 | $46k | 542 | 84.87 |
| 2015-06-30 | $50k | 542 | 92.25 |
More positions owned by Brookstone Capital Management
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