Brookstone Capital Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
21,040
-1,144
| -5% | -$47.3K | 0.01% | 600 |
|
|
2025
Q1 | $852K | Sell |
22,184
-1,417
| -6% | -$54.4K | 0.01% | 592 |
|
|
2024
Q4 | $992K | Buy |
23,601
+760
| +3% | +$32K | 0.01% | 534 |
|
|
2024
Q3 | $955K | Buy |
22,841
+347
| +2% | +$14.5K | 0.01% | 528 |
|
|
2024
Q2 | $925K | Sell |
22,494
-4
| -0% | -$164 | 0.02% | 515 |
|
|
2024
Q1 | $906K | Sell |
22,498
-975
| -4% | -$39.3K | 0.02% | 511 |
|
|
2023
Q4 | $892K | Sell |
23,473
-1,887
| -7% | -$71.7K | 0.02% | 484 |
|
|
2023
Q3 | $816K | Sell |
25,360
-427
| -2% | -$13.7K | 0.02% | 473 |
|
|
2023
Q2 | $907K | Sell |
25,787
-281
| -1% | -$9.89K | 0.02% | 453 |
|
|
2023
Q1 | $886K | Sell |
26,068
-2,187
| -8% | -$74.3K | 0.02% | 475 |
|
|
2022
Q4 | $952K | Sell |
28,255
-3,312
| -10% | -$112K | 0.02% | 436 |
|
|
2022
Q3 | $982K | Sell |
31,567
-13,008
| -29% | -$405K | 0.02% | 401 |
|
|
2022
Q2 | $1.45M | Sell |
44,575
-4,901
| -10% | -$159K | 0.03% | 341 |
|
|
2022
Q1 | $1.81M | Buy |
49,476
+625
| +1% | +$22.9K | 0.04% | 299 |
|
|
2021
Q4 | $1.93M | Buy |
48,851
+6,954
| +17% | +$275K | 0.03% | 274 |
|
|
2021
Q3 | $1.67M | Buy |
41,897
+4,369
| +12% | +$174K | 0.03% | 287 |
|
|
2021
Q2 | $1.49M | Buy |
37,528
+17,020
| +83% | +$673K | 0.03% | 299 |
|
|
2021
Q1 | $790K | Buy |
20,508
+8,711
| +74% | +$336K | 0.03% | 279 |
|
|
2020
Q4 | $403K | Buy |
+11,797
| New | +$403K | 0.02% | 349 |
|