BCM
Brookstone Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
248,404
-20,456
| -8% | -$1.72M | 0.27% | 89 |
|
|
2025
Q1 | $20.9M | Buy |
268,860
+1,581
| +0.6% | +$123K | 0.3% | 86 |
|
|
2024
Q4 | $18.9M | Sell |
267,279
-19,294
| -7% | -$1.36M | 0.28% | 93 |
|
|
2024
Q3 | $22M | Sell |
286,573
-1,074
| -0.4% | -$82.4K | 0.32% | 68 |
|
|
2024
Q2 | $20.7M | Sell |
287,647
-3,174
| -1% | -$228K | 0.34% | 63 |
|
|
2024
Q1 | $20.6M | Sell |
290,821
-14,610
| -5% | -$1.04M | 0.37% | 62 |
|
|
2023
Q4 | $21.2M | Sell |
305,431
-14,126
| -4% | -$979K | 0.41% | 60 |
|
|
2023
Q3 | $20.5M | Sell |
319,557
-62,633
| -16% | -$4.01M | 0.45% | 58 |
|
|
2023
Q2 | $25.3M | Sell |
382,190
-452
| -0.1% | -$30K | 0.51% | 47 |
|
|
2023
Q1 | $26.6M | Buy |
382,642
+9,710
| +3% | +$674K | 0.52% | 47 |
|
|
2022
Q4 | $24.2M | Buy |
372,932
+32,096
| +9% | +$2.09M | 0.49% | 56 |
|
|
2022
Q3 | $19.2M | Buy |
340,836
+18,697
| +6% | +$1.05M | 0.44% | 63 |
|
|
2022
Q2 | $20.5M | Buy |
322,139
+27,158
| +9% | +$1.73M | 0.45% | 59 |
|
|
2022
Q1 | $21.1M | Buy |
294,981
+5,925
| +2% | +$424K | 0.41% | 67 |
|
|
2021
Q4 | $21.8M | Buy |
289,056
+15,132
| +6% | +$1.14M | 0.38% | 69 |
|
|
2021
Q3 | $20.6M | Buy |
273,924
+11,114
| +4% | +$838K | 0.37% | 69 |
|
|
2021
Q2 | $20.1M | Sell |
262,810
-147,467
| -36% | -$11.3M | 0.36% | 73 |
|
|
2021
Q1 | $29.9M | Sell |
410,277
-90,727
| -18% | -$6.62M | 1.15% | 18 |
|
|
2020
Q4 | $36.8M | Sell |
501,004
-62,772
| -11% | -$4.61M | 1.46% | 17 |
|
|
2020
Q3 | $38.4M | Buy |
563,776
+68,866
| +14% | +$4.69M | 1.77% | 14 |
|
|
2020
Q2 | $32.7M | Sell |
494,910
-184,750
| -27% | -$12.2M | 2.04% | 14 |
|
|
2020
Q1 | $42.2M | Sell |
679,660
-32,282
| -5% | -$2M | 2.43% | 13 |
|
|
2019
Q4 | $53.1M | Buy |
711,942
+82,603
| +13% | +$6.16M | 2.7% | 9 |
|
|
2019
Q3 | $46.1M | Buy |
629,339
+125,129
| +25% | +$9.17M | 2.5% | 10 |
|
|
2019
Q2 | $36.6M | Buy |
504,210
+194,028
| +63% | +$14.1M | 2.12% | 11 |
|
|
2019
Q1 | $22.3M | Buy |
310,182
+128,878
| +71% | +$9.28M | 1.45% | 18 |
|
|
2018
Q4 | $12.1M | Buy |
181,304
+112,261
| +163% | +$7.48M | 0.92% | 25 |
|
|
2018
Q3 | $5.03M | Buy |
+69,043
| New | +$5.03M | 0.38% | 67 |
|