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Brookstone Capital Management
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 66,660 | 60,192 | 16,785,100,000 | 15,337,902,000 | $251,801.68 |
| 12/31/2022 | iSHARES TRUST | IWV | 6,468 | 702 | 1,447,198,000 | 1,445,902,000 | $223,747.37 |
| 06/30/2022 | iSHARES TRUST | IWV | 5,766 | -9,191 | 1,296,000 | -2,515,000 | $224.77 |
| 03/31/2022 | iSHARES TRUST | IWV | 14,957 | -3,951 | 3,811,000 | -1,085,000 | $254.80 |
| 09/30/2021 | iSHARES TRUST | IWV | 18,908 | 11,933 | 4,896,000 | 3,091,000 | $258.94 |
| 06/30/2021 | iSHARES TRUST | IWV | 6,975 | 3,901 | 1,805,000 | 1,076,000 | $258.78 |
| 03/31/2021 | iSHARES TRUST | IWV | 3,074 | 3,074 | 729,000 | 729,000 | $237.15 |
| 03/31/2016 | iSHARES TRUST | IWV | 0 | -35 | 0 | -4,000 | |
| 09/30/2015 | iSHARES TRUST | IWV | 0 | -35 | 0 | -4,000 | |
| 06/30/2015 | iSHARES TRUST | IWV | 35 | 35 | 4,000 | 4,000 | $114.29 |
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