BROOKSTONE CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$84.62M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -1.57K shares | -8.34M | $358.65 | 236.38K |
| Q2 2022 | share | Decrease | -4.12% | -10.23K shares | -16.67M | $379.15 | 237.96K |
| Q1 2022 | share | Increase | +4.50% | 10.68K shares | -1.54M | $453.69 | 248.19K |
| Q4 2021 | share | Decrease | -0.93% | -2.21K shares | 6.46M | $478.18 | 237.51K |
| Q3 2021 | share | Increase | +2.39% | 5.60K shares | 2.28M | $430.82 | 239.73K |
| Q2 2021 | share | Increase | +38.38% | 64.93K shares | 35.11M | $428.29 | 234.12K |
| Q1 2021 | share | Increase | +3.33% | 5.46K shares | 5.84M | $395.17 | 169.19K |
| Q4 2020 | share | Increase | +5.65% | 8.75K shares | 9.38M | $371.65 | 163.73K |
| Q3 2020 | share | Increase | +46.15% | 48.93K shares | 19.24M | $331.25 | 154.97K |
| Q2 2020 | share | Increase | +1.57% | 1.64K shares | 5.86M | $303.84 | 106.03K |
| Q1 2020 | share | Decrease | -26.41% | -37.45K shares | -18.87M | $252.48 | 104.39K |
| Q4 2019 | share | Decrease | -10.83% | -17.23K shares | -1.63M | $313.89 | 141.85K |
| Q3 2019 | share | Decrease | -14.85% | -27.74K shares | -7.57M | $288.05 | 159.08K |
| Q2 2019 | share | Decrease | -10.55% | -22.02K shares | -4.36M | $283 | 186.82K |
| Q1 2019 | share | Decrease | -7.60% | -17.17K shares | 2.56M | $271.55 | 208.85K |
| Q4 2018 | share | Decrease | -18.87% | -52.57K shares | -24.68M | $239.15 | 226.02K |
| Q3 2018 | share | Decrease | -9.27% | -28.45K shares | -2.28M | $276.32 | 278.59K |
| Q2 2018 | share | Increase | +5.62% | 16.35K shares | 6.69M | $256.62 | 307.05K |
| Q1 2018 | share | Increase | +0.89% | 2.57K shares | -319K | $248.24 | 290.7K |
| Q4 2017 | share | Increase | +18.99% | 45.98K shares | 16.21M | $250.34 | 288.12K |
| Q3 2017 | share | Increase | +42.13% | 71.77K shares | 19.77M | $234.4 | 242.13K |
| Q2 2017 | share | Increase | +30.57% | 39.89K shares | 10.51M | $224.43 | 170.36K |
| Q1 2017 | share | Increase | 0.00% | 130.47K shares | 30.95M | $217.77 | 130.47K |