Brookstone Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
188,512
+182,160
| +2,868% | +$16.3M | 0.22% | 110 |
|
|
2025
Q1 | $519K | Buy |
6,352
+229
| +4% | +$18.7K | 0.01% | 705 |
|
|
2024
Q4 | $463K | Sell |
6,123
-154
| -2% | -$11.6K | 0.01% | 711 |
|
|
2024
Q3 | $525K | Sell |
6,277
-693
| -10% | -$58K | 0.01% | 676 |
|
|
2024
Q2 | $563K | Sell |
6,970
-11,377
| -62% | -$919K | 0.01% | 628 |
|
|
2024
Q1 | $1.47M | Sell |
18,347
-64,986
| -78% | -$5.19M | 0.03% | 407 |
|
|
2023
Q4 | $6.28M | Sell |
83,333
-5,304
| -6% | -$400K | 0.12% | 175 |
|
|
2023
Q3 | $5.95M | Sell |
88,637
-127,489
| -59% | -$8.56M | 0.13% | 166 |
|
|
2023
Q2 | $15.3M | Buy |
216,126
+54,135
| +33% | +$3.84M | 0.31% | 88 |
|
|
2023
Q1 | $11.8M | Buy |
161,991
+107,782
| +199% | +$7.88M | 0.23% | 122 |
|
|
2022
Q4 | $3.69M | Buy |
54,209
+40,996
| +310% | +$2.79M | 0.07% | 210 |
|
|
2022
Q3 | $736K | Sell |
13,213
-118
| -0.9% | -$6.57K | 0.02% | 474 |
|
|
2022
Q2 | $831K | Sell |
13,331
-1,321
| -9% | -$82.3K | 0.02% | 447 |
|
|
2022
Q1 | $1.06M | Sell |
14,652
-3,224
| -18% | -$233K | 0.02% | 404 |
|
|
2021
Q4 | $1.41M | Buy |
17,876
+410
| +2% | +$32.3K | 0.02% | 323 |
|
|
2021
Q3 | $1.37M | Sell |
17,466
-20,019
| -53% | -$1.57M | 0.02% | 325 |
|
|
2021
Q2 | $2.98M | Buy |
37,485
+25,440
| +211% | +$2.02M | 0.05% | 219 |
|
|
2021
Q1 | $914K | Buy |
12,045
+4,874
| +68% | +$370K | 0.04% | 262 |
|
|
2020
Q4 | $523K | Buy |
7,171
+276
| +4% | +$20.1K | 0.02% | 318 |
|
|
2020
Q3 | $439K | Buy |
6,895
+160
| +2% | +$10.2K | 0.02% | 285 |
|
|
2020
Q2 | $410K | Sell |
6,735
-104
| -2% | -$6.33K | 0.03% | 256 |
|
|
2020
Q1 | $366K | Sell |
6,839
-48,048
| -88% | -$2.57M | 0.02% | 244 |
|
|
2019
Q4 | $3.81M | Buy |
54,887
+47,919
| +688% | +$3.33M | 0.19% | 82 |
|
|
2019
Q3 | $454K | Buy |
6,968
+350
| +5% | +$22.8K | 0.02% | 278 |
|
|
2019
Q2 | $435K | Buy |
6,618
+270
| +4% | +$17.7K | 0.03% | 316 |
|
|
2019
Q1 | $412K | Buy |
6,348
+306
| +5% | +$19.9K | 0.03% | 280 |
|
|
2018
Q4 | $355K | Buy |
6,042
+856
| +17% | +$50.3K | 0.03% | 202 |
|
|
2018
Q3 | $353K | Buy |
5,186
+108
| +2% | +$7.35K | 0.03% | 311 |
|
|
2018
Q2 | $340K | Sell |
5,078
-115,687
| -96% | -$7.75M | 0.03% | 281 |
|
|
2018
Q1 | $8.42M | Sell |
120,765
-2,380
| -2% | -$166K | 0.76% | 27 |
|
|
2017
Q4 | $8.66M | Sell |
123,145
-17,046
| -12% | -$1.2M | 0.78% | 26 |
|
|
2017
Q3 | $9.6M | Sell |
140,191
-13,033
| -9% | -$892K | 0.87% | 25 |
|
|
2017
Q2 | $9.99M | Buy |
+153,224
| New | +$9.99M | 0.95% | 23 |
|
|
2015
Q4 | – | Sell |
-706
| Closed | -$40K | – | 353 |
|
|
2015
Q3 | $40K | Sell |
706
-175
| -20% | -$9.92K | 0.01% | 476 |
|
|
2015
Q2 | $56K | Buy |
+881
| New | +$56K | 0.01% | 451 |
|