BCM
Brookstone Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
821,573
+791,121
| +2,598% | +$66M | 0.9% | 17 |
|
|
2025
Q1 | $2.3M | Sell |
30,452
-6,002
| -16% | -$454K | 0.03% | 383 |
|
|
2024
Q4 | $2.56M | Sell |
36,454
-783
| -2% | -$55K | 0.04% | 341 |
|
|
2024
Q3 | $2.91M | Sell |
37,237
-1,592
| -4% | -$124K | 0.04% | 327 |
|
|
2024
Q2 | $2.92M | Sell |
38,829
-1,676
| -4% | -$126K | 0.05% | 311 |
|
|
2024
Q1 | $3.01M | Buy |
40,505
+3,043
| +8% | +$226K | 0.05% | 293 |
|
|
2023
Q4 | $2.64M | Sell |
37,462
-14,298
| -28% | -$1.01M | 0.05% | 289 |
|
|
2023
Q3 | $3.24M | Sell |
51,760
-5,204
| -9% | -$326K | 0.07% | 238 |
|
|
2023
Q2 | $3.77M | Buy |
56,964
+2,361
| +4% | +$156K | 0.08% | 236 |
|
|
2023
Q1 | $3.73M | Sell |
54,603
-30,801
| -36% | -$2.1M | 0.07% | 232 |
|
|
2022
Q4 | $5.46M | Sell |
85,404
-11,165
| -12% | -$714K | 0.11% | 165 |
|
|
2022
Q3 | $5.06M | Sell |
96,569
-57
| -0.1% | -$2.98K | 0.12% | 165 |
|
|
2022
Q2 | $5.68M | Sell |
96,626
-22,465
| -19% | -$1.32M | 0.13% | 161 |
|
|
2022
Q1 | $8.1M | Sell |
119,091
-21,571
| -15% | -$1.47M | 0.16% | 130 |
|
|
2021
Q4 | $10.5M | Sell |
140,662
-32,504
| -19% | -$2.43M | 0.18% | 113 |
|
|
2021
Q3 | $12.9M | Sell |
173,166
-9,046
| -5% | -$675K | 0.23% | 90 |
|
|
2021
Q2 | $13.8M | Buy |
182,212
+149,716
| +461% | +$11.3M | 0.25% | 89 |
|
|
2021
Q1 | $2.34M | Sell |
32,496
-27,453
| -46% | -$1.98M | 0.09% | 168 |
|
|
2020
Q4 | $4.14M | Buy |
59,949
+35,462
| +145% | +$2.45M | 0.16% | 110 |
|
|
2020
Q3 | $1.48M | Buy |
24,487
+10,986
| +81% | +$662K | 0.07% | 177 |
|
|
2020
Q2 | $772K | Sell |
13,501
-222,370
| -94% | -$12.7M | 0.05% | 187 |
|
|
2020
Q1 | $11.8M | Sell |
235,871
-32,312
| -12% | -$1.61M | 0.68% | 26 |
|
|
2019
Q4 | $17.5M | Sell |
268,183
-31,966
| -11% | -$2.09M | 0.89% | 20 |
|
|
2019
Q3 | $18.3M | Sell |
300,149
-73,394
| -20% | -$4.48M | 1% | 18 |
|
|
2019
Q2 | $22.9M | Sell |
373,543
-28,380
| -7% | -$1.74M | 1.33% | 17 |
|
|
2019
Q1 | $24.4M | Sell |
401,923
-38,122
| -9% | -$2.32M | 1.59% | 15 |
|
|
2018
Q4 | $24.2M | Buy |
440,045
+17,382
| +4% | +$956K | 1.84% | 10 |
|
|
2018
Q3 | $27.1M | Buy |
422,663
+251,545
| +147% | +$16.1M | 2.06% | 8 |
|
|
2018
Q2 | $10.8M | Buy |
171,118
+17,972
| +12% | +$1.14M | 0.94% | 18 |
|
|
2018
Q1 | $10.1M | Buy |
153,146
+20,934
| +16% | +$1.38M | 0.92% | 19 |
|
|
2017
Q4 | $8.74M | Sell |
132,212
-17,621
| -12% | -$1.16M | 0.78% | 24 |
|
|
2017
Q3 | $9.62M | Buy |
149,833
+35,198
| +31% | +$2.26M | 0.87% | 24 |
|
|
2017
Q2 | $6.98M | Buy |
114,635
+26,355
| +30% | +$1.6M | 0.67% | 43 |
|
|
2017
Q1 | $5.12M | Sell |
88,280
-17,435
| -16% | -$1.01M | 0.52% | 88 |
|
|
2016
Q4 | $5.67M | Buy |
105,715
+25,911
| +32% | +$1.39M | 0.62% | 52 |
|
|
2016
Q3 | $4.4M | Buy |
79,804
+32,319
| +68% | +$1.78M | 0.48% | 64 |
|
|
2016
Q2 | $2.46M | Sell |
47,485
-7,568
| -14% | -$393K | 0.32% | 92 |
|
|
2016
Q1 | $2.93M | Buy |
+55,053
| New | +$2.93M | 0.44% | 80 |
|