News + Filings Holdings
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Brookstone Capital Management
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 1,447,784 | -906,102 | 106,137,051,000 | -66,779,388,000 | $73,310.00 |
| 12/31/2022 | iSHARES TRUST | USMV | 2,353,886 | 643,541 | 172,916,439,000 | 172,794,184,000 | $73,459.99 |
| 06/30/2022 | iSHARES TRUST | USMV | 1,710,345 | 81,227 | 122,255,000 | -5,044,000 | $71.48 |
| 03/31/2022 | iSHARES TRUST | USMV | 1,629,118 | -24,128 | 127,299,000 | 4,132,000 | $78.14 |
| 09/30/2021 | iSHARES TRUST | USMV | 1,653,246 | 41,143 | 123,167,000 | 2,501,000 | $74.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 1,612,103 | -889,268 | 120,666,000 | -52,404,000 | $74.85 |
| 03/31/2021 | iSHARES TRUST | USMV | 2,501,371 | -603,297 | 173,070,000 | -37,675,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 3,104,668 | -375,969 | 210,745,000 | -11,076,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 3,480,637 | 354,747 | 221,821,000 | 32,298,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 3,125,890 | -1,120,939 | 189,523,000 | -39,848,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 4,246,829 | -365,199 | 229,371,000 | -73,178,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 4,612,028 | 519,939 | 302,549,000 | 40,246,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 4,092,089 | 736,823 | 262,303,000 | 55,182,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 3,355,266 | 1,138,313 | 207,121,000 | 76,764,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 2,216,953 | 786,741 | 130,357,000 | 55,414,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 1,430,212 | 640,574 | 74,943,000 | 29,902,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 789,638 | 431,868 | 45,041,000 | 26,022,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 357,770 | 64,482 | 19,019,000 | 3,789,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 293,288 | 33,366 | 15,230,000 | 1,511,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 259,922 | -40,791 | 13,719,000 | -1,419,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 300,713 | 129,483 | 15,138,000 | 6,760,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 171,230 | 31,507 | 8,378,000 | 2,060,000 | $48.93 |
| 12/31/2016 | iSHARES TRUST | USMV | 139,723 | 55,092 | 6,318,000 | 2,473,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 84,631 | 28,703 | 3,845,000 | 1,261,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 55,928 | 55,928 | 2,584,000 | 2,584,000 | $46.20 |
| 03/31/2016 | iSHARES TRUST | USMV | 11,816 | 11,816 | 519,000 | 519,000 | $43.92 |
| 12/31/2015 | iSHARES TRUST | USMV | 0 | -69 | 0 | -3,000 | |
| 09/30/2015 | iSHARES TRUST | USMV | 69 | -45 | 3,000 | -2,000 | $43.48 |
| 06/30/2015 | iSHARES TRUST | USMV | 114 | 114 | 5,000 | 5,000 | $43.86 |
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