BCM
Brookstone Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
157,618
-11,391
| -7% | -$715K | 0.13% | 191 |
|
|
2025
Q1 | $9.86M | Buy |
169,009
+3,959
| +2% | +$231K | 0.14% | 176 |
|
|
2024
Q4 | $9.57M | Sell |
165,050
-3,347
| -2% | -$194K | 0.14% | 179 |
|
|
2024
Q3 | $10.6M | Sell |
168,397
-490
| -0.3% | -$30.7K | 0.16% | 161 |
|
|
2024
Q2 | $9.89M | Sell |
168,887
-5,523
| -3% | -$323K | 0.16% | 156 |
|
|
2024
Q1 | $9.87M | Sell |
174,410
-8,097
| -4% | -$458K | 0.18% | 139 |
|
|
2023
Q4 | $10.1M | Sell |
182,507
-8,781
| -5% | -$488K | 0.2% | 131 |
|
|
2023
Q3 | $9.98M | Sell |
191,288
-36,205
| -16% | -$1.89M | 0.22% | 126 |
|
|
2023
Q2 | $12.4M | Buy |
227,493
+1,144
| +0.5% | +$62.2K | 0.25% | 114 |
|
|
2023
Q1 | $12.6M | Sell |
226,349
-76,194
| -25% | -$4.23M | 0.24% | 115 |
|
|
2022
Q4 | $16.5M | Buy |
302,543
+42,103
| +16% | +$2.3M | 0.33% | 83 |
|
|
2022
Q3 | $13.1M | Buy |
260,440
+10,661
| +4% | +$536K | 0.3% | 82 |
|
|
2022
Q2 | $13.8M | Buy |
249,779
+71,308
| +40% | +$3.94M | 0.31% | 84 |
|
|
2022
Q1 | $10.8M | Buy |
178,471
+1,809
| +1% | +$110K | 0.21% | 103 |
|
|
2021
Q4 | $11.1M | Buy |
176,662
+8,610
| +5% | +$541K | 0.19% | 107 |
|
|
2021
Q3 | $10.7M | Buy |
168,052
+6,767
| +4% | +$429K | 0.19% | 105 |
|
|
2021
Q2 | $10.2M | Sell |
161,285
-93,332
| -37% | -$5.89M | 0.18% | 113 |
|
|
2021
Q1 | $16.1M | Sell |
254,617
-58,598
| -19% | -$3.7M | 0.62% | 42 |
|
|
2020
Q4 | $19.1M | Sell |
313,215
-44,908
| -13% | -$2.74M | 0.76% | 31 |
|
|
2020
Q3 | $19.8M | Buy |
358,123
+39,968
| +13% | +$2.21M | 0.91% | 23 |
|
|
2020
Q2 | $16.5M | Sell |
318,155
-114,215
| -26% | -$5.94M | 1.03% | 23 |
|
|
2020
Q1 | $20.3M | Sell |
432,370
-9,880
| -2% | -$464K | 1.17% | 20 |
|
|
2019
Q4 | $25.9M | Buy |
442,250
+55,917
| +14% | +$3.28M | 1.32% | 15 |
|
|
2019
Q3 | $22.1M | Buy |
386,333
+81,805
| +27% | +$4.67M | 1.2% | 16 |
|
|
2019
Q2 | $17.9M | Buy |
304,528
+122,042
| +67% | +$7.18M | 1.04% | 20 |
|
|
2019
Q1 | $10.8M | Buy |
182,486
+74,649
| +69% | +$4.42M | 0.7% | 31 |
|
|
2018
Q4 | $6.03M | Buy |
107,837
+67,776
| +169% | +$3.79M | 0.46% | 45 |
|
|
2018
Q3 | $2.38M | Buy |
+40,061
| New | +$2.38M | 0.18% | 127 |
|
|
2017
Q1 | – | Sell |
-62,478
| Closed | -$3.06M | – | 260 |
|
|
2016
Q4 | $3.06M | Buy |
62,478
+16,202
| +35% | +$792K | 0.34% | 98 |
|
|
2016
Q3 | $2.5M | Buy |
46,276
+18,703
| +68% | +$1.01M | 0.28% | 103 |
|
|
2016
Q2 | $1.42M | Buy |
+27,573
| New | +$1.42M | 0.19% | 121 |
|