ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 20,231 Value ($000) $1,943 Avg Close Range
Q3 2025
Shares 18,771 Value ($000) $1,753 Avg Close Range
Q2 2025
Shares 188,512 Value ($000) $16,851 Avg Close Range
Q1 2025
Shares 6,352 Value ($000) $519 Avg Close Range
Q4 2024
Shares 6,123 Value ($000) $463 Avg Close Range
Q3 2024
Shares 6,277 Value ($000) $525 Avg Close Range
Q2 2024
Shares 6,970 Value ($000) $563 Avg Close Range
Q1 2024
Shares 18,347 Value ($000) $1,465 Avg Close Range
Q4 2023
Shares 83,333 Value ($000) $6,279 Avg Close Range
Q3 2023
Shares 88,637 Value ($000) $5,954 Avg Close Range
Q2 2023
Shares 216,126 Value ($000) $15,323 Avg Close Range
Q1 2023
Shares 161,991 Value ($000) $11,840 Avg Close Range
Q4 2022
Shares 54,209 Value ($000) $3,693 Avg Close Range
Q3 2022
Shares 13,213 Value ($000) $736 Avg Close Range
Q2 2022
Shares 13,331 Value ($000) $831 Avg Close Range
Q1 2022
Shares 14,652 Value ($000) $1,057 Avg Close Range
Q4 2021
Shares 17,876 Value ($000) $1,408 Avg Close Range
Q3 2021
Shares 17,466 Value ($000) $1,372 Avg Close Range
Q2 2021
Shares 37,485 Value ($000) $2,979 Avg Close Range
Q1 2021
Shares 12,045 Value ($000) $914 Avg Close Range
Q4 2020
Shares 7,171 Value ($000) $523 Avg Close Range
Q3 2020
Shares 6,895 Value ($000) $439 Avg Close Range
Q2 2020
Shares 6,735 Value ($000) $410 Avg Close Range
Q1 2020
Shares 6,839 Value ($000) $366 Avg Close Range
Q4 2019
Shares 54,887 Value ($000) $3,811 Avg Close Range
Q3 2019
Shares 6,968 Value ($000) $454 Avg Close Range
Q2 2019
Shares 6,618 Value ($000) $435 Avg Close Range
Q1 2019
Shares 6,348 Value ($000) $412 Avg Close Range
Q4 2018
Shares 6,042 Value ($000) $355 Avg Close Range
Q3 2018
Shares 5,186 Value ($000) $353 Avg Close Range
Q2 2018
Shares 5,078 Value ($000) $340 Avg Close Range
Q1 2018
Shares 120,765 Value ($000) $8,415 Avg Close Range
Q4 2017
Shares 123,145 Value ($000) $8,658 Avg Close Range
Q3 2017
Shares 140,191 Value ($000) $9,600 Avg Close Range
Q2 2017
Shares 153,224 Value ($000) $9,990 Avg Close Range
Q3 2015
Shares 706 Value ($000) $40 Avg Close Range
Q2 2015
Shares 881 Value ($000) $56 Avg Close Range