Brookstone Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
30,463
+2,073
| +7% | +$246K | 0.05% | 326 |
|
|
2025
Q1 | $3.3M | Buy |
28,390
+2,705
| +11% | +$315K | 0.05% | 328 |
|
|
2024
Q4 | $2.8M | Buy |
25,685
+1,532
| +6% | +$167K | 0.04% | 328 |
|
|
2024
Q3 | $2.77M | Buy |
24,153
+1,438
| +6% | +$165K | 0.04% | 337 |
|
|
2024
Q2 | $2.46M | Buy |
22,715
+3,398
| +18% | +$368K | 0.04% | 344 |
|
|
2024
Q1 | $2.03M | Buy |
19,317
+907
| +5% | +$95.5K | 0.04% | 352 |
|
|
2023
Q4 | $1.85M | Buy |
18,410
+1,041
| +6% | +$104K | 0.04% | 341 |
|
|
2023
Q3 | $1.64M | Buy |
17,369
+1,671
| +11% | +$158K | 0.04% | 345 |
|
|
2023
Q2 | $1.52M | Buy |
15,698
+1,966
| +14% | +$190K | 0.03% | 365 |
|
|
2023
Q1 | $1.36M | Buy |
13,732
+399
| +3% | +$39.5K | 0.03% | 388 |
|
|
2022
Q4 | $1.29M | Buy |
13,333
+619
| +5% | +$60K | 0.03% | 383 |
|
|
2022
Q3 | $1.12M | Buy |
12,714
+407
| +3% | +$35.8K | 0.03% | 374 |
|
|
2022
Q2 | $1.18M | Sell |
12,307
-194
| -2% | -$18.6K | 0.03% | 374 |
|
|
2022
Q1 | $1.32M | Buy |
12,501
+706
| +6% | +$74.8K | 0.03% | 350 |
|
|
2021
Q4 | $1.25M | Buy |
11,795
+1,789
| +18% | +$190K | 0.02% | 345 |
|
|
2021
Q3 | $1.04M | Buy |
10,006
+2,635
| +36% | +$273K | 0.02% | 378 |
|
|
2021
Q2 | $767K | Buy |
7,371
+695
| +10% | +$72.3K | 0.01% | 409 |
|
|
2021
Q1 | $659K | Sell |
6,676
-1,124
| -14% | -$111K | 0.03% | 314 |
|
|
2020
Q4 | $756K | Buy |
7,800
+961
| +14% | +$93.1K | 0.03% | 273 |
|
|
2020
Q3 | $629K | Buy |
6,839
+82
| +1% | +$7.54K | 0.03% | 244 |
|
|
2020
Q2 | $592K | Sell |
6,757
-900
| -12% | -$78.9K | 0.04% | 216 |
|
|
2020
Q1 | $615K | Sell |
7,657
-1,174
| -13% | -$94.3K | 0.04% | 189 |
|
|
2019
Q4 | $846K | Sell |
8,831
-15,118
| -63% | -$1.45M | 0.04% | 191 |
|
|
2019
Q3 | $2.27M | Sell |
23,949
-6,427
| -21% | -$609K | 0.12% | 108 |
|
|
2019
Q2 | $2.8M | Buy |
30,376
+26,015
| +597% | +$2.4M | 0.16% | 93 |
|
|
2019
Q1 | $390K | Buy |
+4,361
| New | +$390K | 0.03% | 295 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$1K | – | 165 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1774 |
|