BCM
Brookstone Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
9,231
+2,404
| +35% | +$116K | 0.01% | 769 |
|
|
2025
Q1 | $298K | Buy |
6,827
+248
| +4% | +$10.8K | ﹤0.01% | 855 |
|
|
2024
Q4 | $275K | Sell |
6,579
-17,743
| -73% | -$742K | ﹤0.01% | 856 |
|
|
2024
Q3 | $1.12M | Buy |
24,322
+19,505
| +405% | +$895K | 0.02% | 495 |
|
|
2024
Q2 | $210K | Buy |
+4,817
| New | +$210K | ﹤0.01% | 901 |
|
|
2024
Q1 | – | Sell |
-5,189
| Closed | -$209K | – | 928 |
|
|
2023
Q4 | $209K | Sell |
5,189
-3,156
| -38% | -$127K | ﹤0.01% | 818 |
|
|
2023
Q3 | $311K | Sell |
8,345
-249
| -3% | -$9.27K | 0.01% | 681 |
|
|
2023
Q2 | $339K | Buy |
8,594
+238
| +3% | +$9.38K | 0.01% | 662 |
|
|
2023
Q1 | $333K | Buy |
8,356
+93
| +1% | +$3.71K | 0.01% | 668 |
|
|
2022
Q4 | $331K | Buy |
8,263
+506
| +7% | +$20.3K | 0.01% | 675 |
|
|
2022
Q3 | $269K | Sell |
7,757
-671
| -8% | -$23.3K | 0.01% | 686 |
|
|
2022
Q2 | $338K | Sell |
8,428
-1,069
| -11% | -$42.9K | 0.01% | 617 |
|
|
2022
Q1 | $421K | Sell |
9,497
-3,311
| -26% | -$147K | 0.01% | 589 |
|
|
2021
Q4 | $626K | Sell |
12,808
-862
| -6% | -$42.1K | 0.01% | 472 |
|
|
2021
Q3 | $699K | Buy |
13,670
+5,825
| +74% | +$298K | 0.01% | 439 |
|
|
2021
Q2 | $421K | Sell |
7,845
-2,033
| -21% | -$109K | 0.01% | 513 |
|
|
2021
Q1 | $527K | Sell |
9,878
-52,078
| -84% | -$2.78M | 0.02% | 346 |
|
|
2020
Q4 | $3.2M | Buy |
61,956
+47,040
| +315% | +$2.43M | 0.13% | 134 |
|
|
2020
Q3 | $658K | Buy |
14,916
+8,574
| +135% | +$378K | 0.03% | 239 |
|
|
2020
Q2 | $254K | Sell |
6,342
-714
| -10% | -$28.6K | 0.02% | 305 |
|
|
2020
Q1 | $241K | Sell |
7,056
-55,900
| -89% | -$1.91M | 0.01% | 282 |
|
|
2019
Q4 | $2.83M | Buy |
62,956
+15,378
| +32% | +$690K | 0.14% | 101 |
|
|
2019
Q3 | $1.95M | Sell |
47,578
-18,044
| -27% | -$738K | 0.11% | 120 |
|
|
2019
Q2 | $2.82M | Sell |
65,622
-731
| -1% | -$31.4K | 0.16% | 92 |
|
|
2019
Q1 | $2.85M | Buy |
66,353
+58,748
| +772% | +$2.52M | 0.18% | 82 |
|
|
2018
Q4 | $297K | Sell |
7,605
-14,375
| -65% | -$561K | 0.02% | 223 |
|
|
2018
Q3 | $943K | Buy |
21,980
+15,534
| +241% | +$666K | 0.07% | 182 |
|
|
2018
Q2 | $279K | Sell |
6,446
-234,800
| -97% | -$10.2M | 0.02% | 311 |
|
|
2018
Q1 | $11.6M | Buy |
241,246
+80,354
| +50% | +$3.88M | 1.06% | 15 |
|
|
2017
Q4 | $7.58M | Sell |
160,892
-172,859
| -52% | -$8.14M | 0.68% | 33 |
|
|
2017
Q3 | $15M | Buy |
+333,751
| New | +$15M | 1.35% | 11 |
|
|
2017
Q2 | – | Sell |
-399,482
| Closed | -$15.7M | – | 312 |
|
|
2017
Q1 | $15.7M | Buy |
+399,482
| New | +$15.7M | 1.59% | 5 |
|
|
2016
Q4 | – | Sell |
-599,267
| Closed | -$22.4M | – | 242 |
|
|
2016
Q3 | $22.4M | Buy |
+599,267
| New | +$22.4M | 2.47% | 2 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$72K | – | 352 |
|
|
2015
Q3 | $72K | Sell |
2,200
-400
| -15% | -$13.1K | 0.01% | 329 |
|
|
2015
Q2 | $103K | Buy |
+2,600
| New | +$103K | 0.01% | 333 |
|
|
2014
Q4 | – | Sell |
-8,353
| Closed | -$347K | – | 165 |
|
|
2014
Q3 | $347K | Buy |
+8,353
| New | +$347K | 0.07% | 116 |
|