BCM
Brookstone Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
20,577
-45,444
| -69% | -$1.73M | 0.01% | 632 |
|
|
2025
Q1 | $2.4M | Buy |
66,021
+46,509
| +238% | +$1.69M | 0.03% | 375 |
|
|
2024
Q4 | $678K | Buy |
19,512
+3,402
| +21% | +$118K | 0.01% | 619 |
|
|
2024
Q3 | $571K | Sell |
16,110
-40,523
| -72% | -$1.44M | 0.01% | 652 |
|
|
2024
Q2 | $2M | Sell |
56,633
-27,803
| -33% | -$983K | 0.03% | 368 |
|
|
2024
Q1 | $2.95M | Buy |
+84,436
| New | +$2.95M | 0.05% | 296 |
|
|
2018
Q4 | – | Sell |
-33,028
| Closed | -$989K | – | 341 |
|
|
2018
Q3 | $989K | Sell |
33,028
-830,411
| -96% | -$24.9M | 0.08% | 178 |
|
|
2018
Q2 | $25.6M | Buy |
863,439
+51,383
| +6% | +$1.52M | 2.23% | 6 |
|
|
2018
Q1 | $23.3M | Sell |
812,056
-76,042
| -9% | -$2.18M | 2.12% | 6 |
|
|
2017
Q4 | $26.4M | Buy |
888,098
+178,589
| +25% | +$5.3M | 2.37% | 5 |
|
|
2017
Q3 | $20.5M | Sell |
709,509
-215,136
| -23% | -$6.23M | 1.86% | 5 |
|
|
2017
Q2 | $26.3M | Buy |
924,645
+442,437
| +92% | +$12.6M | 2.51% | 4 |
|
|
2017
Q1 | $13.3M | Buy |
482,208
+139,566
| +41% | +$3.84M | 1.34% | 10 |
|
|
2016
Q4 | $8.95M | Buy |
342,642
+78,888
| +30% | +$2.06M | 0.98% | 25 |
|
|
2016
Q3 | $6.54M | Buy |
263,754
+120,121
| +84% | +$2.98M | 0.72% | 36 |
|
|
2016
Q2 | $3.44M | Buy |
143,633
+76,544
| +114% | +$1.84M | 0.45% | 74 |
|
|
2016
Q1 | $1.6M | Buy |
+67,089
| New | +$1.6M | 0.24% | 112 |
|