BROOKSTONE CAPITAL MANAGEMENT – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$28.24M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -28.73K shares | -4.94M | $79.54 | 355.59K |
| Q2 2022 | share | Decrease | -24.06% | -121.75K shares | -16.44M | $83.78 | 384.33K |
| Q1 2022 | share | Decrease | -9.61% | -53.82K shares | -8.95M | $100.94 | 506.08K |
| Q4 2021 | share | Increase | +12.66% | 62.92K shares | 8.92M | $107.29 | 559.91K |
| Q3 2021 | share | Increase | +5.18% | 24.46K shares | 2.47M | $98.38 | 496.98K |
| Q2 2021 | share | Decrease | -27.17% | -176.25K shares | -12.23M | $98.41 | 472.52K |
| Q1 2021 | share | Decrease | -10.54% | -76.45K shares | -3.10M | $91.05 | 648.77K |
| Q4 2020 | share | Increase | +8.15% | 54.66K shares | 11.90M | $85.42 | 725.22K |
| Q3 2020 | share | Increase | +27.32% | 143.88K shares | 14.04M | $74.49 | 670.55K |
| Q2 2020 | share | Decrease | -1.97% | -10.57K shares | 5.83M | $68.2 | 526.67K |
| Q1 2020 | share | Decrease | -11.27% | -68.25K shares | -13.27M | $55.97 | 537.24K |
| Q4 2019 | share | Increase | +5.94% | 33.96K shares | 5.68M | $70.77 | 605.49K |
| Q3 2019 | share | Decrease | -0.50% | -2.89K shares | 59K | $64.89 | 571.53K |
| Q2 2019 | share | Increase | +72.19% | 240.82K shares | 16.79M | $64.16 | 574.42K |
| Q1 2019 | share | Increase | +22.27% | 60.76K shares | 5.99M | $61.67 | 333.59K |
| Q4 2018 | share | Decrease | -5.02% | -14.40K shares | -3.65M | $54.16 | 272.83K |
| Q3 2018 | share | Increase | +8.43% | 22.34K shares | 2.57M | $63.12 | 287.24K |
| Q2 2018 | share | Increase | +6.55% | 16.28K shares | 1.53M | $58.96 | 264.90K |
| Q1 2018 | share | Increase | +2.94% | 7.10K shares | 265K | $56.79 | 248.61K |
| Q4 2017 | share | Increase | +12.69% | 27.19K shares | 2.41M | $57.19 | 241.50K |
| Q3 2017 | share | Increase | +12.53% | 23.87K shares | 1.79M | $53.64 | 214.31K |
| Q2 2017 | share | Increase | +26.53% | 39.92K shares | 2.42M | $51.34 | 190.44K |
| Q1 2017 | share | Increase | +50.49% | 50.5K shares | 3.00M | $49.84 | 150.51K |
| Q4 2016 | share | Increase | +66.39% | 39.90K shares | 2.15M | $47.12 | 100.01K |
| Q3 2016 | share | Increase | +521.37% | 50.43K shares | 2.51M | $45.26 | 60.11K |
| Q2 2016 | share | Increase | 0.00% | 9.67K shares | 461K | $43.32 | 9.67K |