BROOKSTONE CAPITAL MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.35M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -1.58K shares | -701K | $210.4 | 16.11K |
| Q2 2022 | share | Decrease | -7.25% | -1.38K shares | -968K | $218.7 | 17.69K |
| Q1 2022 | share | Decrease | -6.46% | -1.31K shares | -904K | $277.63 | 19.07K |
| Q4 2021 | share | Increase | +27.62% | 4.41K shares | 1.48M | $307.14 | 20.39K |
| Q3 2021 | share | Increase | +18.97% | 2.54K shares | 709K | $274.04 | 15.97K |
| Q2 2021 | share | Increase | +12.35% | 1.47K shares | 831K | $271.05 | 13.43K |
| Q1 2021 | share | Decrease | -21.07% | -3.19K shares | -747K | $242.37 | 11.95K |
| Q4 2020 | share | Increase | +16.20% | 2.11K shares | 825K | $240.12 | 15.14K |
| Q3 2020 | share | Increase | +32.68% | 3.21K shares | 941K | $215.63 | 13.03K |
| Q2 2020 | share | Decrease | -8.05% | -860 shares | 276K | $190.43 | 9.82K |
| Q1 2020 | share | Decrease | -15.53% | -1.96K shares | -615K | $149.17 | 10.68K |
| Q4 2019 | share | Increase | +2.50% | 308 shares | 255K | $173.68 | 12.64K |
| Q3 2019 | share | Decrease | -2.44% | -309 shares | -20K | $157.19 | 12.34K |
| Q2 2019 | share | Decrease | -34.32% | -6.61K shares | -925K | $154.52 | 12.64K |
| Q1 2019 | share | Decrease | -65.52% | -36.58K shares | -4.39M | $148.23 | 19.25K |
| Q4 2018 | share | Decrease | -23.65% | -17.30K shares | -4.09M | $127.84 | 55.84K |
| Q3 2018 | share | Decrease | -7.71% | -6.11K shares | 12K | $151.86 | 73.15K |
| Q2 2018 | share | Increase | +2.57% | 1.98K shares | 881K | $139.2 | 79.26K |
| Q1 2018 | share | Decrease | -4.44% | -3.58K shares | -374K | $131.73 | 77.28K |
| Q4 2017 | share | Decrease | -2.94% | -2.44K shares | 471K | $129.99 | 80.86K |
| Q3 2017 | share | Increase | +10.14% | 7.67K shares | 1.41M | $120.38 | 83.31K |
| Q2 2017 | share | Decrease | -7.61% | -6.22K shares | -314K | $113.82 | 75.64K |
| Q1 2017 | share | Increase | 0.00% | 81.87K shares | 9.31M | $108.83 | 81.87K |