Brookstone Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $85.8M | Sell |
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|
2025
Q2 | $87.1M | Sell |
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|
2025
Q1 | $92M | Buy |
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|
2024
Q4 | $87.2M | Sell |
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|
2024
Q3 | $92.3M | Sell |
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|
2024
Q2 | $89M | Sell |
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|
2024
Q1 | $91M | Sell |
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|
2023
Q4 | $91.3M | Sell |
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|
2023
Q3 | $88.9M | Sell |
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|
2023
Q2 | $106M | Sell |
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|
2023
Q1 | $146M | Sell |
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|
2022
Q4 | $173M | Buy |
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|
2022
Q3 | $126M | Buy |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $127M | Sell |
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|
2021
Q4 | $133M | Buy |
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|
2021
Q3 | $123M | Buy |
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|
2021
Q2 | $121M | Sell |
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|
2021
Q1 | $173M | Sell |
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|
2020
Q4 | $211M | Sell |
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|
2020
Q3 | $222M | Buy |
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|
2020
Q2 | $190M | Sell |
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|
2020
Q1 | $229M | Sell |
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|
2019
Q4 | $303M | Buy |
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|
2019
Q3 | $262M | Buy |
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|
2019
Q2 | $207M | Buy |
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|
2019
Q1 | $130M | Buy |
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|
2018
Q4 | $74.9M | Buy |
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|
2018
Q3 | $45M | Buy |
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|
2018
Q2 | $19M | Buy |
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|
2018
Q1 | $15.2M | Buy |
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|
2017
Q4 | $13.7M | Sell |
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|
2017
Q3 | $15.1M | Buy |
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|
2017
Q2 | $8.38M | Buy |
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|
2017
Q1 | $5.15M | Sell |
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|
2016
Q4 | $6.32M | Buy |
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|
2016
Q3 | $4.74M | Buy |
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|
2016
Q2 | $2.58M | Buy |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3K | Sell |
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|
2015
Q2 | $5K | Buy |
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