Brookstone Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Brookstone Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Sell	3,739 -32,482	-90%	-$3.93M	﹤0.01%	970
2026 Q1	$4.33M	Buy	36,221 +2,039	+6%	+$247K	0.05%	348
2025 Q4	$4.06M	Buy	34,182 +2,869	+9%	+$343K	0.05%	339
2025 Q3	$3.76M	Buy	31,313 +850	+3%	+$101K	0.04%	351
2025 Q2	$3.61M	Buy	30,463 +2,073	+7%	+$241K	0.05%	326
2025 Q1	$3.3M	Buy	28,390 +2,705	+11%	+$306K	0.05%	328
2024 Q4	$2.8M	Buy	25,685 +1,532	+6%	+$173K	0.04%	328
2024 Q3	$2.77M	Buy	24,153 +1,438	+6%	+$158K	0.04%	337
2024 Q2	$2.46M	Buy	22,715 +3,398	+18%	+$353K	0.04%	344
2024 Q1	$2.03M	Buy	19,317 +907	+5%	+$93.1K	0.04%	352
2023 Q4	$1.85M	Buy	18,410 +1,041	+6%	+$101K	0.04%	341
2023 Q3	$1.64M	Buy	17,369 +1,671	+11%	+$163K	0.04%	345
2023 Q2	$1.52M	Buy	15,698 +1,966	+14%	+$193K	0.03%	365
2023 Q1	$1.36M	Buy	13,732 +399	+3%	+$38K	0.03%	389
2022 Q4	$1.29M	Buy	13,333 +619	+5%	+$58.1K	0.03%	384
2022 Q3	$1.12M	Buy	12,714 +407	+3%	+$38.9K	0.03%	375
2022 Q2	$1.18M	Sell	12,307 -194	-2%	-$19.2K	0.03%	375
2022 Q1	$1.32M	Buy	12,501 +706	+6%	+$72.8K	0.03%	350
2021 Q4	$1.25M	Buy	11,795 +1,789	+18%	+$189K	0.02%	346
2021 Q3	$1.04M	Buy	10,006 +2,635	+36%	+$277K	0.02%	379
2021 Q2	$767K	Buy	7,371 +695	+10%	+$71K	0.01%	410
2021 Q1	$659K	Sell	6,676 -1,124	-14%	-$109K	0.03%	315
2020 Q4	$756K	Buy	7,800 +961	+14%	+$90.8K	0.03%	274
2020 Q3	$629K	Buy	6,839 +82	+1%	+$7.5K	0.03%	245
2020 Q2	$592K	Sell	6,757 -900	-12%	-$77.9K	0.04%	217
2020 Q1	$615K	Sell	7,657 -1,174	-13%	-$108K	0.04%	190
2019 Q4	$846K	Sell	8,831 -15,118	-63%	-$1.44M	0.04%	192
2019 Q3	$2.27M	Sell	23,949 -6,427	-21%	-$599K	0.12%	109
2019 Q2	$2.8M	Buy	30,376 +26,015	+597%	+$2.35M	0.16%	93
2019 Q1	$390K	Buy	+4,361	New	+$375K	0.03%	296
2015 Q4	–	Sell	-16	Closed	-$1K	–	166
2015 Q3	$1K	Buy	+16	New	+$1.11K	﹤0.01%	1776