ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,466 Value ($000) $354 Avg Close Range
Q3 2025
Shares 6,336 Value ($000) $338 Avg Close Range
Q2 2025
Shares 9,231 Value ($000) $445 Avg Close Range
Q1 2025
Shares 6,827 Value ($000) $298 Avg Close Range
Q4 2024
Shares 6,579 Value ($000) $275 Avg Close Range
Q3 2024
Shares 24,322 Value ($000) $1,115 Avg Close Range
Q2 2024
Shares 4,817 Value ($000) $210 Avg Close Range
Q4 2023
Shares 5,189 Value ($000) $209 Avg Close Range
Q3 2023
Shares 8,345 Value ($000) $311 Avg Close Range
Q2 2023
Shares 8,594 Value ($000) $339 Avg Close Range
Q1 2023
Shares 8,356 Value ($000) $333 Avg Close Range
Q4 2022
Shares 8,263 Value ($000) $331 Avg Close Range
Q3 2022
Shares 7,757 Value ($000) $269 Avg Close Range
Q2 2022
Shares 8,428 Value ($000) $338 Avg Close Range
Q1 2022
Shares 9,497 Value ($000) $421 Avg Close Range
Q4 2021
Shares 12,808 Value ($000) $626 Avg Close Range
Q3 2021
Shares 13,670 Value ($000) $699 Avg Close Range
Q2 2021
Shares 7,845 Value ($000) $421 Avg Close Range
Q1 2021
Shares 9,878 Value ($000) $527 Avg Close Range
Q4 2020
Shares 61,956 Value ($000) $3,201 Avg Close Range
Q3 2020
Shares 14,916 Value ($000) $658 Avg Close Range
Q2 2020
Shares 6,342 Value ($000) $254 Avg Close Range
Q1 2020
Shares 7,056 Value ($000) $241 Avg Close Range
Q4 2019
Shares 62,956 Value ($000) $2,825 Avg Close Range
Q3 2019
Shares 47,578 Value ($000) $1,945 Avg Close Range
Q2 2019
Shares 65,622 Value ($000) $2,816 Avg Close Range
Q1 2019
Shares 66,353 Value ($000) $2,848 Avg Close Range
Q4 2018
Shares 7,605 Value ($000) $297 Avg Close Range
Q3 2018
Shares 21,980 Value ($000) $943 Avg Close Range
Q2 2018
Shares 6,446 Value ($000) $279 Avg Close Range
Q1 2018
Shares 241,246 Value ($000) $11,647 Avg Close Range
Q4 2017
Shares 160,892 Value ($000) $7,581 Avg Close Range
Q3 2017
Shares 333,751 Value ($000) $14,955 Avg Close Range
Q1 2017
Shares 399,482 Value ($000) $15,736 Avg Close Range
Q3 2016
Shares 599,267 Value ($000) $22,443 Avg Close Range
Q3 2015
Shares 2,200 Value ($000) $72 Avg Close Range
Q2 2015
Shares 2,600 Value ($000) $103 Avg Close Range
Q3 2014
Shares 8,353 Value ($000) $347 Avg Close Range