BCM
Brookstone Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
32,110
+989
| +3% | +$38.7K | 0.02% | 513 |
|
|
2025
Q1 | $1.09M | Buy |
31,121
+174
| +0.6% | +$6.08K | 0.02% | 535 |
|
|
2024
Q4 | $1.03M | Sell |
30,947
-207
| -0.7% | -$6.91K | 0.02% | 525 |
|
|
2024
Q3 | $1.13M | Buy |
31,154
+1,193
| +4% | +$43.4K | 0.02% | 490 |
|
|
2024
Q2 | $1.03M | Buy |
29,961
+237
| +0.8% | +$8.14K | 0.02% | 495 |
|
|
2024
Q1 | $958K | Sell |
29,724
-1,282
| -4% | -$41.3K | 0.02% | 498 |
|
|
2023
Q4 | $994K | Buy |
31,006
+109
| +0.4% | +$3.5K | 0.02% | 463 |
|
|
2023
Q3 | $921K | Buy |
30,897
+2,660
| +9% | +$79.3K | 0.02% | 442 |
|
|
2023
Q2 | $889K | Buy |
28,237
+550
| +2% | +$17.3K | 0.02% | 460 |
|
|
2023
Q1 | $880K | Sell |
27,687
-1,422
| -5% | -$45.2K | 0.02% | 476 |
|
|
2022
Q4 | $927K | Sell |
29,109
-10,783
| -27% | -$343K | 0.02% | 445 |
|
|
2022
Q3 | $1.1M | Sell |
39,892
-11,375
| -22% | -$312K | 0.03% | 380 |
|
|
2022
Q2 | $1.65M | Sell |
51,267
-76,133
| -60% | -$2.45M | 0.04% | 319 |
|
|
2022
Q1 | $4.59M | Sell |
127,400
-3,452
| -3% | -$124K | 0.09% | 202 |
|
|
2021
Q4 | $5.19M | Sell |
130,852
-20,062
| -13% | -$796K | 0.09% | 175 |
|
|
2021
Q3 | $6.36M | Sell |
150,914
-52,646
| -26% | -$2.22M | 0.11% | 154 |
|
|
2021
Q2 | $8.95M | Buy |
203,560
+29,584
| +17% | +$1.3M | 0.16% | 124 |
|
|
2021
Q1 | $7.54M | Sell |
173,976
-8,752
| -5% | -$379K | 0.29% | 78 |
|
|
2020
Q4 | $7.67M | Buy |
182,728
+43,754
| +31% | +$1.84M | 0.3% | 62 |
|
|
2020
Q3 | $4.95M | Sell |
138,974
-154,733
| -53% | -$5.51M | 0.23% | 67 |
|
|
2020
Q2 | $9.42M | Buy |
293,707
+109,273
| +59% | +$3.51M | 0.59% | 32 |
|
|
2020
Q1 | $5.05M | Buy |
+184,434
| New | +$5.05M | 0.29% | 49 |
|