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Brookstone Capital Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Brookstone Capital Management’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,646
Closed -$2.26M – 399
2020
Q1 		$2.26M Buy
+31,646
New +$2.85M 0.13% 104

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CFG
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TWM
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Brookstone Capital Management's SIZE Position: Q2 2020 in Review

Brookstone Capital Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 31,646 shares — an estimated $2.26M sold.

Brookstone Capital Management first reported a position in SIZE in Q1 2020 and held it in 1 quarter. The position peaked at $2.26M in Q1 2020. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • Brookstone Capital Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 31,646 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $2.26M.
  • Brookstone Capital Management first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and held it in 1 quarter.
  • Brookstone Capital Management's iShares MSCI USA Size Factor ETF position peaked at $2.26M in Q1 2020.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.