Brookstone Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
62,200
+3,724
| +6% | +$417K | 0.09% | 233 |
|
|
2025
Q1 | $5.85M | Sell |
58,476
-42,978
| -42% | -$4.3M | 0.08% | 237 |
|
|
2024
Q4 | $9.82M | Buy |
101,454
+2,816
| +3% | +$273K | 0.14% | 171 |
|
|
2024
Q3 | $10.6M | Sell |
98,638
-1,972
| -2% | -$212K | 0.16% | 160 |
|
|
2024
Q2 | $10.5M | Buy |
100,610
+39,053
| +63% | +$4.07M | 0.17% | 142 |
|
|
2024
Q1 | $6.39M | Sell |
61,557
-21,290
| -26% | -$2.21M | 0.11% | 191 |
|
|
2023
Q4 | $8.02M | Buy |
82,847
+7,375
| +10% | +$714K | 0.16% | 148 |
|
|
2023
Q3 | $6.34M | Sell |
75,472
-17,088
| -18% | -$1.44M | 0.14% | 158 |
|
|
2023
Q2 | $8.58M | Buy |
92,560
+2,795
| +3% | +$259K | 0.17% | 142 |
|
|
2023
Q1 | $8.53M | Buy |
89,765
+28,871
| +47% | +$2.74M | 0.17% | 143 |
|
|
2022
Q4 | $5.29M | Sell |
60,894
-1,190
| -2% | -$103K | 0.11% | 171 |
|
|
2022
Q3 | $4.48M | Buy |
62,084
+22,674
| +58% | +$1.64M | 0.1% | 180 |
|
|
2022
Q2 | $3.2M | Sell |
39,410
-2,146
| -5% | -$174K | 0.07% | 220 |
|
|
2022
Q1 | $3.88M | Sell |
41,556
-48,744
| -54% | -$4.55M | 0.08% | 218 |
|
|
2021
Q4 | $9.66M | Sell |
90,300
-8,436
| -9% | -$903K | 0.17% | 122 |
|
|
2021
Q3 | $10.5M | Buy |
98,736
+23,187
| +31% | +$2.48M | 0.19% | 108 |
|
|
2021
Q2 | $8.21M | Buy |
75,549
+5,353
| +8% | +$582K | 0.15% | 135 |
|
|
2021
Q1 | $7.05M | Buy |
70,196
+1,763
| +3% | +$177K | 0.27% | 83 |
|
|
2020
Q4 | $6.91M | Buy |
68,433
+9,139
| +15% | +$922K | 0.27% | 74 |
|
|
2020
Q3 | $5.33M | Sell |
59,294
-54,371
| -48% | -$4.89M | 0.25% | 65 |
|
|
2020
Q2 | $9.45M | Buy |
+113,665
| New | +$9.45M | 0.59% | 31 |
|