BROOKSTONE CAPITAL MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$6.14M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -426 shares | -293K | $219.26 | 27.36K |
| Q2 2022 | share | Decrease | -18.33% | -6.23K shares | -2.40M | $226.23 | 27.79K |
| Q1 2022 | share | Decrease | -12.47% | -4.85K shares | -1.98M | $268.34 | 34.03K |
| Q4 2021 | share | Decrease | -24.89% | -12.88K shares | -3.11M | $282.78 | 38.88K |
| Q3 2021 | share | Decrease | -1.09% | -568 shares | -8K | $263.07 | 51.76K |
| Q2 2021 | share | Increase | +457.16% | 42.94K shares | 11.5M | $267.76 | 52.33K |
| Q1 2021 | share | Increase | +7.57% | 661 shares | 438K | $258.63 | 9.39K |
| Q4 2020 | share | Increase | +26.09% | 1.80K shares | 724K | $227.78 | 8.73K |
| Q3 2020 | share | Decrease | -1.58% | -111 shares | 32K | $183.12 | 6.92K |
| Q2 2020 | share | Decrease | -55.47% | -8.76K shares | -1.02M | $174.9 | 7.03K |
| Q1 2020 | share | Decrease | -21.90% | -4.43K shares | -1.89M | $140.98 | 15.8K |
| Q4 2019 | share | Decrease | -0.43% | -87 shares | 238K | $200.54 | 20.23K |
| Q3 2019 | share | Increase | +1.37% | 275 shares | 32K | $187.44 | 20.31K |
| Q2 2019 | share | Decrease | -53.24% | -22.82K shares | -4.22M | $187.6 | 20.04K |
| Q1 2019 | share | Decrease | -16.40% | -8.40K shares | -396K | $182.06 | 42.86K |
| Q4 2018 | share | Decrease | -49.17% | -49.60K shares | -11.79M | $159.03 | 51.27K |
| Q3 2018 | share | Increase | +4.58% | 4.42K shares | 1.51M | $192.24 | 100.87K |
| Q2 2018 | share | Increase | +4.91% | 4.51K shares | 1.54M | $185.25 | 96.45K |
| Q1 2018 | share | Increase | +18.81% | 14.55K shares | 2.55M | $177.62 | 91.93K |
| Q4 2017 | share | Increase | +18.38% | 12.01K shares | 2.99M | $179.04 | 77.38K |
| Q3 2017 | share | Increase | +61.72% | 24.94K shares | 4.66M | $168.34 | 65.36K |
| Q2 2017 | share | Decrease | -38.49% | -25.28K shares | -4.21M | $163.1 | 40.41K |
| Q1 2017 | share | Increase | +81.94% | 29.59K shares | 5.27M | $159.98 | 65.70K |
| Q4 2016 | share | Increase | +43.22% | 10.89K shares | 2.07M | $154 | 36.11K |
| Q3 2016 | share | Increase | +79.05% | 11.13K shares | 1.79M | $143.42 | 25.21K |
| Q2 2016 | share | Increase | +112.77% | 7.46K shares | 1.15M | $137.85 | 14.08K |
| Q1 2016 | share | Increase | 0.00% | 6.61K shares | 954K | $132.51 | 6.61K |