Brookstone Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30M | Buy |
|
|||||
|
2025
Q2 | $24.3M | Buy |
|
|||||
|
2025
Q1 | $21.3M | Buy |
|
|||||
|
2024
Q4 | $22.4M | Sell |
|
|||||
|
2024
Q3 | $22.5M | Buy |
|
|||||
|
2024
Q2 | $20.7M | Sell |
|
|||||
|
2024
Q1 | $23.5M | Sell |
|
|||||
|
2023
Q4 | $24.1M | Sell |
|
|||||
|
2023
Q3 | $21.7M | Sell |
|
|||||
|
2023
Q2 | $25.1M | Buy |
|
|||||
|
2023
Q1 | $23M | Sell |
|
|||||
|
2022
Q4 | $30.1M | Sell |
|
|||||
|
2022
Q3 | $29.9M | Sell |
|
|||||
|
2022
Q2 | $36.1M | Sell |
|
|||||
|
2022
Q1 | $41.7M | Sell |
|
|||||
|
2021
Q4 | $44.7M | Buy |
|
|||||
|
2021
Q3 | $42M | Buy |
|
|||||
|
2021
Q2 | $36M | Buy |
|
|||||
|
2021
Q1 | $25.9M | Buy |
|
|||||
|
2020
Q4 | $20.3M | Buy |
|
|||||
|
2020
Q3 | $11.2M | Sell |
|
|||||
|
2020
Q2 | $17.9M | Buy |
|
|||||
|
2020
Q1 | $7.45M | Buy |
|