Brookstone Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
21,057
-1,396
| -6% | -$125K | 0.02% | 430 |
|
|
2025
Q1 | $1.83M | Sell |
22,453
-1,507
| -6% | -$123K | 0.03% | 427 |
|
|
2024
Q4 | $1.82M | Buy |
23,960
+1,233
| +5% | +$93.9K | 0.03% | 392 |
|
|
2024
Q3 | $1.91M | Buy |
22,727
+369
| +2% | +$31.1K | 0.03% | 384 |
|
|
2024
Q2 | $1.81M | Sell |
22,358
-190
| -0.8% | -$15.4K | 0.03% | 387 |
|
|
2024
Q1 | $1.8M | Sell |
22,548
-998
| -4% | -$79.8K | 0.03% | 366 |
|
|
2023
Q4 | $1.78M | Sell |
23,546
-1,745
| -7% | -$132K | 0.03% | 351 |
|
|
2023
Q3 | $1.7M | Sell |
25,291
-162
| -0.6% | -$10.9K | 0.04% | 337 |
|
|
2023
Q2 | $1.82M | Sell |
25,453
-527
| -2% | -$37.6K | 0.04% | 331 |
|
|
2023
Q1 | $1.91M | Sell |
25,980
-2,294
| -8% | -$168K | 0.04% | 332 |
|
|
2022
Q4 | $1.93M | Sell |
28,274
-5,891
| -17% | -$402K | 0.04% | 322 |
|
|
2022
Q3 | $1.91M | Sell |
34,165
-12,383
| -27% | -$691K | 0.04% | 295 |
|
|
2022
Q2 | $2.92M | Sell |
46,548
-4,481
| -9% | -$281K | 0.06% | 233 |
|
|
2022
Q1 | $3.69M | Buy |
51,029
+1,376
| +3% | +$99.5K | 0.07% | 222 |
|
|
2021
Q4 | $3.95M | Buy |
49,653
+8,035
| +19% | +$639K | 0.07% | 194 |
|
|
2021
Q3 | $3.28M | Buy |
41,618
+4,039
| +11% | +$319K | 0.06% | 211 |
|
|
2021
Q2 | $2.99M | Buy |
37,579
+15,387
| +69% | +$1.23M | 0.05% | 217 |
|
|
2021
Q1 | $1.68M | Buy |
22,192
+9,230
| +71% | +$700K | 0.06% | 200 |
|
|
2020
Q4 | $947K | Buy |
12,962
+5,861
| +83% | +$428K | 0.04% | 236 |
|
|
2020
Q3 | $451K | Buy |
7,101
+1,539
| +28% | +$97.7K | 0.02% | 282 |
|
|
2020
Q2 | $337K | Buy |
+5,562
| New | +$337K | 0.02% | 274 |
|