BROOKSTONE CAPITAL MANAGEMENT – iShares S&P 500 Value ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$7.32M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -988 shares | -668K | $128.52 | 56.50K |
| Q2 2022 | share | Decrease | -70.57% | -137.89K shares | -22.38M | $137.46 | 57.49K |
| Q1 2022 | share | Increase | +759.94% | 172.66K shares | 26.77M | $155.72 | 195.38K |
| Q4 2021 | share | Increase | +5.30% | 1.14K shares | 414K | $156.74 | 22.72K |
| Q3 2021 | share | Increase | +5.69% | 1.16K shares | 162K | $145.42 | 21.57K |
| Q2 2021 | share | Decrease | -48.52% | -19.24K shares | -2.57M | $146.8 | 20.41K |
| Q1 2021 | share | Increase | +95.85% | 19.40K shares | 3.00M | $139.94 | 39.65K |
| Q4 2020 | share | Increase | +3.25% | 637 shares | 387K | $126.22 | 20.24K |
| Q3 2020 | share | Increase | +23.98% | 3.79K shares | 493K | $110.18 | 19.61K |
| Q2 2020 | share | Decrease | -35.38% | -8.66K shares | -644K | $105.26 | 15.81K |
| Q1 2020 | share | Decrease | -22.18% | -6.97K shares | -1.73M | $93.09 | 24.48K |
| Q4 2019 | share | Increase | +16.66% | 4.49K shares | 880K | $124.71 | 31.45K |
| Q3 2019 | share | Increase | +44.93% | 8.35K shares | 1.04M | $113.56 | 26.96K |
| Q2 2019 | share | Decrease | -61.93% | -30.26K shares | -3.34M | $110.44 | 18.60K |
| Q1 2019 | share | Decrease | -23.10% | -14.68K shares | -918K | $106.21 | 48.87K |
| Q4 2018 | share | Decrease | -20.63% | -16.52K shares | -2.84M | $94.74 | 63.55K |
| Q3 2018 | share | Decrease | -11.83% | -10.73K shares | -725K | $107.74 | 80.07K |
| Q2 2018 | share | Increase | +7.83% | 6.59K shares | 792K | $101.83 | 90.81K |
| Q1 2018 | share | Decrease | -35.84% | -47.03K shares | -5.78M | $100.45 | 84.21K |
| Q4 2017 | share | Increase | +67.62% | 52.94K shares | 6.54M | $104.33 | 131.25K |
| Q3 2017 | share | Decrease | -31.75% | -36.42K shares | -3.59M | $98.01 | 78.30K |
| Q2 2017 | share | Decrease | -22.36% | -33.04K shares | -3.33M | $94.76 | 114.72K |
| Q1 2017 | share | Decrease | -11.27% | -18.76K shares | -1.51M | $93.4 | 147.77K |
| Q4 2016 | share | Increase | +30.42% | 38.84K shares | 4.75M | $90.53 | 166.53K |
| Q3 2016 | share | Increase | +75.28% | 54.84K shares | 5.35M | $84.28 | 127.69K |
| Q2 2016 | share | Increase | +64.82% | 28.65K shares | 2.79M | $81.94 | 72.85K |
| Q1 2016 | share | Increase | 0.00% | 44.20K shares | 3.97M | $78.87 | 44.20K |