BCM
Brookstone Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
179,345
+4,305
| +2% | +$582K | 0.32% | 80 |
|
|
2025
Q1 | $21.3M | Buy |
175,040
+901
| +0.5% | +$110K | 0.31% | 84 |
|
|
2024
Q4 | $22.4M | Sell |
174,139
-4,303
| -2% | -$554K | 0.33% | 74 |
|
|
2024
Q3 | $22.5M | Buy |
178,442
+8,936
| +5% | +$1.13M | 0.33% | 66 |
|
|
2024
Q2 | $20.7M | Sell |
169,506
-35,305
| -17% | -$4.31M | 0.34% | 62 |
|
|
2024
Q1 | $23.5M | Sell |
204,811
-24,851
| -11% | -$2.86M | 0.42% | 54 |
|
|
2023
Q4 | $24.1M | Sell |
229,662
-2,205
| -1% | -$231K | 0.47% | 55 |
|
|
2023
Q3 | $21.7M | Sell |
231,867
-28,060
| -11% | -$2.62M | 0.48% | 55 |
|
|
2023
Q2 | $25.1M | Buy |
259,927
+7,682
| +3% | +$741K | 0.5% | 51 |
|
|
2023
Q1 | $23M | Sell |
252,245
-97,864
| -28% | -$8.92M | 0.45% | 64 |
|
|
2022
Q4 | $30.1M | Sell |
350,109
-27,501
| -7% | -$2.36M | 0.61% | 39 |
|
|
2022
Q3 | $29.9M | Sell |
377,610
-38,475
| -9% | -$3.05M | 0.69% | 33 |
|
|
2022
Q2 | $36.1M | Sell |
416,085
-7,736
| -2% | -$670K | 0.8% | 25 |
|
|
2022
Q1 | $41.7M | Sell |
423,821
-87
| -0% | -$8.56K | 0.82% | 29 |
|
|
2021
Q4 | $44.7M | Buy |
423,908
+4,116
| +1% | +$434K | 0.77% | 34 |
|
|
2021
Q3 | $42M | Buy |
419,792
+60,483
| +17% | +$6.05M | 0.76% | 33 |
|
|
2021
Q2 | $36M | Buy |
359,309
+74,128
| +26% | +$7.42M | 0.64% | 42 |
|
|
2021
Q1 | $25.9M | Buy |
285,181
+48,653
| +21% | +$4.42M | 0.99% | 26 |
|
|
2020
Q4 | $20.3M | Buy |
236,528
+89,569
| +61% | +$7.71M | 0.81% | 27 |
|
|
2020
Q3 | $11.2M | Sell |
146,959
-108,859
| -43% | -$8.3M | 0.52% | 41 |
|
|
2020
Q2 | $17.9M | Buy |
255,818
+126,243
| +97% | +$8.84M | 1.12% | 19 |
|
|
2020
Q1 | $7.45M | Buy |
+129,575
| New | +$7.45M | 0.43% | 35 |
|