ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,933 Value ($000) $668 Avg Close Range
Q3 2025
Shares 16,269 Value ($000) $595 Avg Close Range
Q2 2025
Shares 19,721 Value ($000) $681 Avg Close Range
Q1 2025
Shares 22,681 Value ($000) $704 Avg Close Range
Q4 2024
Shares 29,183 Value ($000) $799 Avg Close Range
Q3 2024
Shares 32,901 Value ($000) $995 Avg Close Range
Q2 2024
Shares 37,262 Value ($000) $1,075 Avg Close Range
Q1 2024
Shares 42,050 Value ($000) $1,179 Avg Close Range
Q4 2023
Shares 43,720 Value ($000) $1,224 Avg Close Range
Q3 2023
Shares 50,526 Value ($000) $1,259 Avg Close Range
Q2 2023
Shares 69,400 Value ($000) $1,810 Avg Close Range
Q1 2023
Shares 74,925 Value ($000) $2,129 Avg Close Range
Q4 2022
Shares 89,859 Value ($000) $2,538 Avg Close Range
Q3 2022
Shares 101,359 Value ($000) $2,256 Avg Close Range
Q2 2022
Shares 132,180 Value ($000) $3,517 Avg Close Range
Q1 2022
Shares 151,394 Value ($000) $4,751 Avg Close Range
Q4 2021
Shares 157,344 Value ($000) $5,022 Avg Close Range
Q3 2021
Shares 167,181 Value ($000) $5,196 Avg Close Range
Q2 2021
Shares 180,676 Value ($000) $5,854 Avg Close Range
Q2 2020
Shares 9,356 Value ($000) $235 Avg Close Range
Q4 2019
Shares 7,105 Value ($000) $239 Avg Close Range
Q2 2019
Shares 7,969 Value ($000) $245 Avg Close Range
Q4 2017
Shares 25,440 Value ($000) $860 Avg Close Range
Q3 2017
Shares 28,870 Value ($000) $975 Avg Close Range
Q2 2017
Shares 28,779 Value ($000) $942 Avg Close Range
Q1 2017
Shares 45,280 Value ($000) $1,425 Avg Close Range
Q4 2016
Shares 60,184 Value ($000) $1,779 Avg Close Range
Q3 2016
Shares 29,280 Value ($000) $878 Avg Close Range
Q2 2016
Shares 27,512 Value ($000) $788 Avg Close Range
Q3 2015
Shares 34 Value ($000) $1 Avg Close Range
Q2 2015
Shares 159 Value ($000) $5 Avg Close Range