Brookstone Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
30,760
-2,309
| -7% | -$293K | 0.05% | 320 |
|
|
2025
Q1 | $3.8M | Sell |
33,069
-2,280
| -6% | -$262K | 0.05% | 314 |
|
|
2024
Q4 | $4.3M | Buy |
35,349
+465
| +1% | +$56.5K | 0.06% | 273 |
|
|
2024
Q3 | $4.2M | Buy |
34,884
+304
| +0.9% | +$36.6K | 0.06% | 270 |
|
|
2024
Q2 | $4M | Sell |
34,580
-539
| -2% | -$62.3K | 0.07% | 268 |
|
|
2024
Q1 | $3.83M | Sell |
35,119
-1,878
| -5% | -$205K | 0.07% | 256 |
|
|
2023
Q4 | $3.72M | Sell |
36,997
-3,158
| -8% | -$317K | 0.07% | 232 |
|
|
2023
Q3 | $3.57M | Sell |
40,155
-595
| -1% | -$52.9K | 0.08% | 222 |
|
|
2023
Q2 | $3.78M | Sell |
40,750
-828
| -2% | -$76.8K | 0.08% | 235 |
|
|
2023
Q1 | $3.65M | Sell |
41,578
-3,583
| -8% | -$314K | 0.07% | 236 |
|
|
2022
Q4 | $3.77M | Sell |
45,161
-23,008
| -34% | -$1.92M | 0.08% | 207 |
|
|
2022
Q3 | $5.17M | Sell |
68,169
-20,744
| -23% | -$1.57M | 0.12% | 157 |
|
|
2022
Q2 | $7.39M | Sell |
88,913
-8,140
| -8% | -$677K | 0.16% | 139 |
|
|
2022
Q1 | $9.14M | Buy |
97,053
+145
| +0.1% | +$13.7K | 0.18% | 114 |
|
|
2021
Q4 | $9.99M | Buy |
96,908
+10,756
| +12% | +$1.11M | 0.17% | 117 |
|
|
2021
Q3 | $8.41M | Buy |
86,152
+4,993
| +6% | +$487K | 0.15% | 130 |
|
|
2021
Q2 | $7.87M | Buy |
81,159
+26,217
| +48% | +$2.54M | 0.14% | 137 |
|
|
2021
Q1 | $4.83M | Buy |
54,942
+16,416
| +43% | +$1.44M | 0.18% | 105 |
|
|
2020
Q4 | $3.17M | Buy |
38,526
+10,554
| +38% | +$869K | 0.13% | 135 |
|
|
2020
Q3 | $2.06M | Buy |
27,972
+3,536
| +14% | +$260K | 0.1% | 141 |
|
|
2020
Q2 | $1.63M | Buy |
+24,436
| New | +$1.63M | 0.1% | 140 |
|