Brookstone Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
226,417
+79,731
| +54% | +$5.06M | 0.19% | 129 |
|
|
2025
Q1 | $8.65M | Sell |
146,686
-37,680
| -20% | -$2.22M | 0.12% | 194 |
|
|
2024
Q4 | $9.67M | Sell |
184,366
-10,779
| -6% | -$566K | 0.14% | 177 |
|
|
2024
Q3 | $11.2M | Buy |
195,145
+119,268
| +157% | +$6.86M | 0.17% | 149 |
|
|
2024
Q2 | $4.2M | Sell |
75,877
-40,682
| -35% | -$2.25M | 0.07% | 261 |
|
|
2024
Q1 | $6.34M | Sell |
116,559
-69,783
| -37% | -$3.8M | 0.11% | 193 |
|
|
2023
Q4 | $9.71M | Buy |
186,342
+15,589
| +9% | +$812K | 0.19% | 133 |
|
|
2023
Q3 | $8.14M | Buy |
170,753
+54,661
| +47% | +$2.61M | 0.18% | 139 |
|
|
2023
Q2 | $5.6M | Buy |
116,092
+1,790
| +2% | +$86.3K | 0.11% | 180 |
|
|
2023
Q1 | $5.7M | Sell |
114,302
-47,868
| -30% | -$2.39M | 0.11% | 173 |
|
|
2022
Q4 | $7.7M | Sell |
162,170
-9,185
| -5% | -$436K | 0.16% | 143 |
|
|
2022
Q3 | $6.6M | Sell |
171,355
-69,671
| -29% | -$2.68M | 0.15% | 143 |
|
|
2022
Q2 | $10.3M | Buy |
241,026
+95,212
| +65% | +$4.08M | 0.23% | 106 |
|
|
2022
Q1 | $7.24M | Sell |
145,814
-56,993
| -28% | -$2.83M | 0.14% | 146 |
|
|
2021
Q4 | $10.6M | Sell |
202,807
-19,729
| -9% | -$1.03M | 0.18% | 112 |
|
|
2021
Q3 | $11.5M | Sell |
222,536
-796
| -0.4% | -$41K | 0.21% | 99 |
|
|
2021
Q2 | $11.6M | Buy |
223,332
+39,509
| +21% | +$2.05M | 0.21% | 97 |
|
|
2021
Q1 | $9.37M | Buy |
+183,823
| New | +$9.37M | 0.36% | 70 |
|