BROOKSTONE CAPITAL MANAGEMENT – iShares S&P 500 Growth ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.52M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -5.26K shares | -842K | $57.85 | 79.30K |
| Q2 2022 | share | Increase | +21.81% | 15.14K shares | 327K | $60.35 | 84.56K |
| Q1 2022 | share | Decrease | -90.49% | -660.58K shares | -53.31M | $76.38 | 69.42K |
| Q4 2021 | share | Increase | +54.71% | 258.14K shares | 23.03M | $84.16 | 730.01K |
| Q3 2021 | share | Increase | +275.66% | 346.25K shares | 25.92M | $73.91 | 471.86K |
| Q2 2021 | share | Increase | +168.89% | 78.89K shares | 6.35M | $72.62 | 125.61K |
| Q1 2021 | share | Decrease | -79.41% | -180.16K shares | -11.43M | $64.94 | 46.71K |
| Q4 2020 | share | Decrease | -28.38% | -89.91K shares | -3.82M | $63.55 | 226.88K |
| Q3 2020 | share | Increase | +124.73% | 175.83K shares | 10.99M | $57.4 | 316.8K |
| Q2 2020 | share | Increase | +124.64% | 78.21K shares | 4.72M | $51.41 | 140.96K |
| Q1 2020 | share | Decrease | -23.60% | -19.38K shares | -1.38M | $40.8 | 62.75K |
| Q4 2019 | share | Increase | +18.61% | 12.88K shares | 859K | $47.72 | 82.14K |
| Q3 2019 | share | Increase | +46.34% | 21.92K shares | 996K | $44.09 | 69.25K |
| Q2 2019 | share | Decrease | -62.50% | -78.88K shares | -3.31M | $43.74 | 47.32K |
| Q1 2019 | share | Decrease | -23.19% | -38.10K shares | -751K | $41.89 | 126.20K |
| Q4 2018 | share | Decrease | -17.62% | -35.13K shares | -2.64M | $36.49 | 164.31K |
| Q3 2018 | share | Increase | +77.57% | 87.12K shares | 4.26M | $42.77 | 199.44K |
| Q2 2018 | share | Increase | +8.82% | 9.10K shares | 565K | $39.15 | 112.32K |
| Q1 2018 | share | Increase | +14.91% | 13.39K shares | 570K | $37.22 | 103.21K |
| Q4 2017 | share | Decrease | -47.69% | -81.9K shares | -2.72M | $36.56 | 89.82K |
| Q3 2017 | share | Increase | +176.06% | 109.51K shares | 4.02M | $34.2 | 171.72K |
| Q2 2017 | share | Decrease | -34.57% | -32.86K shares | -998K | $32.52 | 62.20K |
| Q1 2017 | share | Decrease | -76.78% | -314.33K shares | -9.33M | $31.14 | 95.07K |
| Q4 2016 | share | Increase | +29.22% | 92.56K shares | 2.82M | $28.74 | 409.40K |
| Q3 2016 | share | Increase | +73.32% | 134.03K shares | 4.30M | $28.59 | 316.83K |
| Q2 2016 | share | Increase | +55.60% | 65.32K shares | 1.92M | $27.3 | 182.80K |
| Q1 2016 | share | Increase | 0.00% | 117.48K shares | 3.40M | $27.03 | 117.48K |