Brookstone Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,730	Closed	-$707K	–	865
2023 Q3	$707K	Sell	7,730 -842	-10%	-$80.8K	0.02%	498
2023 Q2	$812K	Sell	8,572 -333	-4%	-$30.9K	0.02%	477
2023 Q1	$823K	Sell	8,905 -921	-9%	-$82.2K	0.02%	488
2022 Q4	$856K	Sell	9,826 -87	-0.9%	-$7.32K	0.02%	462
2022 Q3	$768K	Sell	9,913 -932	-9%	-$80.5K	0.02%	460
2022 Q2	$927K	Sell	10,845 -1,812	-14%	-$165K	0.02%	424
2022 Q1	$1.23M	Sell	12,657 -866	-6%	-$86.3K	0.02%	364
2021 Q4	$1.41M	Sell	13,523 -1,931	-12%	-$202K	0.02%	322
2021 Q3	$1.57M	Sell	15,454 -1,276	-8%	-$131K	0.03%	299
2021 Q2	$1.71M	Buy	+16,730	New	+$1.67M	0.03%	281
2020 Q1	–	Sell	-9,768	Closed	-$774K	–	339
2019 Q4	$774K	Buy	+9,768	New	+$747K	0.04%	207
2017 Q3	–	Sell	-111,399	Closed	-$7.3M	–	328
2017 Q2	$7.3M	Buy	+111,399	New	+$7.23M	0.7%	37