BCM
Brookstone Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
153,520
-23,145
| -13% | -$4.23M | 0.37% | 66 |
|
|
2025
Q1 | $30.2M | Buy |
176,665
+19,131
| +12% | +$3.27M | 0.43% | 56 |
|
|
2024
Q4 | $28.1M | Buy |
157,534
+513
| +0.3% | +$91.4K | 0.41% | 62 |
|
|
2024
Q3 | $28.2M | Buy |
157,021
+5,274
| +3% | +$946K | 0.42% | 57 |
|
|
2024
Q2 | $26.3M | Buy |
151,747
+18,331
| +14% | +$3.18M | 0.44% | 52 |
|
|
2024
Q1 | $21.9M | Buy |
133,416
+15,705
| +13% | +$2.58M | 0.39% | 59 |
|
|
2023
Q4 | $17.3M | Buy |
117,711
+6,493
| +6% | +$955K | 0.34% | 76 |
|
|
2023
Q3 | $14.8M | Buy |
111,218
+3,232
| +3% | +$430K | 0.32% | 80 |
|
|
2023
Q2 | $14.4M | Sell |
107,986
-154,003
| -59% | -$20.5M | 0.29% | 100 |
|
|
2023
Q1 | $32.8M | Sell |
261,989
-75,012
| -22% | -$9.39M | 0.64% | 32 |
|
|
2022
Q4 | $39.1M | Buy |
337,001
+120,387
| +56% | +$14M | 0.79% | 25 |
|
|
2022
Q3 | $22.6M | Buy |
216,614
+49,902
| +30% | +$5.2M | 0.52% | 49 |
|
|
2022
Q2 | $19.3M | Buy |
166,712
+13,678
| +9% | +$1.58M | 0.43% | 62 |
|
|
2022
Q1 | $20M | Buy |
153,034
+8,607
| +6% | +$1.13M | 0.39% | 69 |
|
|
2021
Q4 | $20.3M | Buy |
144,427
+12,636
| +10% | +$1.77M | 0.35% | 71 |
|
|
2021
Q3 | $17.6M | Buy |
131,791
+27,328
| +26% | +$3.66M | 0.32% | 72 |
|
|
2021
Q2 | $14.1M | Buy |
104,463
+32,729
| +46% | +$4.43M | 0.25% | 87 |
|
|
2021
Q1 | $8.74M | Buy |
71,734
+14,644
| +26% | +$1.78M | 0.33% | 71 |
|
|
2020
Q4 | $6.63M | Buy |
57,090
+48,952
| +602% | +$5.69M | 0.26% | 78 |
|
|
2020
Q3 | $844K | Buy |
8,138
+833
| +11% | +$86.4K | 0.04% | 218 |
|
|
2020
Q2 | $701K | Sell |
7,305
-80,680
| -92% | -$7.74M | 0.04% | 198 |
|
|
2020
Q1 | $7.13M | Buy |
87,985
+21,618
| +33% | +$1.75M | 0.41% | 37 |
|
|
2019
Q4 | $6.7M | Buy |
+66,367
| New | +$6.7M | 0.34% | 44 |
|