Brookstone Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,730
| Closed | -$707K | – | 864 |
|
|
2023
Q3 | $707K | Sell |
7,730
-842
| -10% | -$77K | 0.02% | 497 |
|
|
2023
Q2 | $812K | Sell |
8,572
-333
| -4% | -$31.5K | 0.02% | 477 |
|
|
2023
Q1 | $823K | Sell |
8,905
-921
| -9% | -$85.2K | 0.02% | 487 |
|
|
2022
Q4 | $856K | Sell |
9,826
-87
| -0.9% | -$7.58K | 0.02% | 461 |
|
|
2022
Q3 | $768K | Sell |
9,913
-932
| -9% | -$72.2K | 0.02% | 459 |
|
|
2022
Q2 | $927K | Sell |
10,845
-1,812
| -14% | -$155K | 0.02% | 423 |
|
|
2022
Q1 | $1.23M | Sell |
12,657
-866
| -6% | -$84.4K | 0.02% | 364 |
|
|
2021
Q4 | $1.41M | Sell |
13,523
-1,931
| -12% | -$201K | 0.02% | 321 |
|
|
2021
Q3 | $1.57M | Sell |
15,454
-1,276
| -8% | -$129K | 0.03% | 298 |
|
|
2021
Q2 | $1.71M | Buy |
+16,730
| New | +$1.71M | 0.03% | 281 |
|
|
2020
Q1 | – | Sell |
-9,768
| Closed | -$774K | – | 337 |
|
|
2019
Q4 | $774K | Buy |
+9,768
| New | +$774K | 0.04% | 206 |
|
|
2017
Q3 | – | Sell |
-111,399
| Closed | -$7.3M | – | 325 |
|
|
2017
Q2 | $7.3M | Buy |
+111,399
| New | +$7.3M | 0.7% | 37 |
|