BCM
Brookstone Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
1,010,657
+918,864
| +1,001% | +$55.2M | 0.8% | 21 |
|
|
2025
Q1 | $4.95M | Buy |
91,793
+22,626
| +33% | +$1.22M | 0.07% | 252 |
|
|
2024
Q4 | $3.61M | Sell |
69,167
-4,979
| -7% | -$260K | 0.05% | 292 |
|
|
2024
Q3 | $4.26M | Sell |
74,146
-26,848
| -27% | -$1.54M | 0.06% | 269 |
|
|
2024
Q2 | $5.52M | Buy |
100,994
+48,245
| +91% | +$2.64M | 0.09% | 215 |
|
|
2024
Q1 | $2.72M | Sell |
52,749
-40,699
| -44% | -$2.1M | 0.05% | 308 |
|
|
2023
Q4 | $4.73M | Sell |
93,448
-2,322
| -2% | -$117K | 0.09% | 212 |
|
|
2023
Q3 | $4.47M | Sell |
95,770
-41,718
| -30% | -$1.95M | 0.1% | 198 |
|
|
2023
Q2 | $6.76M | Buy |
137,488
+1,479
| +1% | +$72.7K | 0.14% | 166 |
|
|
2023
Q1 | $6.73M | Buy |
136,009
+82,599
| +155% | +$4.09M | 0.13% | 164 |
|
|
2022
Q4 | $2.63M | Sell |
53,410
-5,109
| -9% | -$252K | 0.05% | 263 |
|
|
2022
Q3 | $2.5M | Sell |
58,519
-272
| -0.5% | -$11.6K | 0.06% | 250 |
|
|
2022
Q2 | $2.88M | Sell |
58,791
-16,289
| -22% | -$797K | 0.06% | 234 |
|
|
2022
Q1 | $4.11M | Sell |
75,080
-32,394
| -30% | -$1.77M | 0.08% | 215 |
|
|
2021
Q4 | $6.43M | Sell |
107,474
-40,799
| -28% | -$2.44M | 0.11% | 154 |
|
|
2021
Q3 | $9.31M | Sell |
148,273
-11,143
| -7% | -$699K | 0.17% | 115 |
|
|
2021
Q2 | $10.4M | Buy |
159,416
+124,973
| +363% | +$8.18M | 0.19% | 108 |
|
|
2021
Q1 | $2.22M | Buy |
34,443
+9,823
| +40% | +$632K | 0.09% | 174 |
|
|
2020
Q4 | $1.53M | Buy |
24,620
+4,631
| +23% | +$287K | 0.06% | 196 |
|
|
2020
Q3 | $1.06M | Buy |
19,989
+10,593
| +113% | +$559K | 0.05% | 201 |
|
|
2020
Q2 | $447K | Sell |
9,396
-113,204
| -92% | -$5.39M | 0.03% | 248 |
|
|
2020
Q1 | $4.96M | Sell |
122,600
-91,890
| -43% | -$3.72M | 0.29% | 51 |
|
|
2019
Q4 | $11.5M | Sell |
214,490
-11,756
| -5% | -$632K | 0.59% | 27 |
|
|
2019
Q3 | $11.1M | Sell |
226,246
-36,398
| -14% | -$1.78M | 0.6% | 30 |
|
|
2019
Q2 | $13.5M | Buy |
262,644
+92,481
| +54% | +$4.76M | 0.78% | 24 |
|
|
2019
Q1 | $8.8M | Sell |
170,163
-9,636
| -5% | -$498K | 0.57% | 34 |
|
|
2018
Q4 | $8.48M | Sell |
179,799
-176,997
| -50% | -$8.35M | 0.64% | 32 |
|
|
2018
Q3 | $18.5M | Sell |
356,796
-238,045
| -40% | -$12.3M | 1.41% | 13 |
|
|
2018
Q2 | $31.2M | Buy |
594,841
+40,867
| +7% | +$2.15M | 2.72% | 4 |
|
|
2018
Q1 | $32.4M | Buy |
553,974
+94,522
| +21% | +$5.52M | 2.94% | 4 |
|
|
2017
Q4 | $26.1M | Buy |
459,452
+175,758
| +62% | +$10M | 2.35% | 6 |
|
|
2017
Q3 | $15.3M | Buy |
283,694
+69,386
| +32% | +$3.75M | 1.39% | 9 |
|
|
2017
Q2 | $10.7M | Buy |
214,308
+151,337
| +240% | +$7.57M | 1.02% | 21 |
|
|
2017
Q1 | $3.01M | Buy |
+62,971
| New | +$3.01M | 0.3% | 96 |
|
|
2016
Q2 | – | Sell |
-35,036
| Closed | -$1.46M | – | 242 |
|
|
2016
Q1 | $1.46M | Buy |
+35,036
| New | +$1.46M | 0.22% | 114 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$2K | – | 489 |
|
|
2015
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1808 |
|