BROOKSTONE CAPITAL MANAGEMENT – iShares Russell 2000 Value ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$9.00M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -2.20K shares | -852K | $128.93 | 68.46K |
| Q2 2022 | share | Decrease | -9.60% | -7.50K shares | -2.26M | $136.15 | 70.67K |
| Q1 2022 | share | Increase | +8.59% | 6.18K shares | 167K | $161.4 | 78.18K |
| Q4 2021 | share | Increase | +6.98% | 4.69K shares | 918K | $165.91 | 71.99K |
| Q3 2021 | share | Increase | +4.19% | 2.70K shares | 666K | $160.23 | 67.30K |
| Q2 2021 | share | Decrease | -13.79% | -10.33K shares | -1.57M | $164.98 | 64.59K |
| Q1 2021 | share | Increase | +3.03% | 2.20K shares | 2.36M | $158.34 | 74.93K |
| Q4 2020 | share | Increase | +31.66% | 17.48K shares | 4.09M | $130.49 | 72.73K |
| Q3 2020 | share | Increase | +63.42% | 21.43K shares | 2.19M | $97.88 | 55.24K |
| Q2 2020 | share | Decrease | -26.37% | -12.10K shares | -472K | $95.46 | 33.80K |
| Q1 2020 | share | Decrease | -3.00% | -1.42K shares | -2.32M | $79.99 | 45.90K |
| Q4 2019 | share | Increase | +76.65% | 20.53K shares | 2.88M | $124.68 | 47.32K |
| Q3 2019 | share | Increase | +17.62% | 4.01K shares | 454K | $115.06 | 26.79K |
| Q2 2019 | share | Decrease | -0.51% | -116 shares | 0 | $115.56 | 22.77K |
| Q1 2019 | share | Increase | +10.37% | 2.15K shares | 514K | $114.42 | 22.89K |
| Q4 2018 | share | Increase | +18.58% | 3.25K shares | -96K | $102.18 | 20.74K |
| Q3 2018 | share | Increase | +35.64% | 4.59K shares | 626K | $125.69 | 17.49K |
| Q2 2018 | share | Increase | +24.18% | 2.51K shares | 435K | $123.62 | 12.89K |
| Q1 2018 | share | Increase | +8.10% | 778 shares | 58K | $114.21 | 10.38K |
| Q4 2017 | share | Increase | +10.79% | 936 shares | 132K | $117.44 | 9.60K |
| Q3 2017 | share | Increase | +6.35% | 518 shares | 107K | $115.18 | 8.67K |
| Q2 2017 | share | Decrease | -6.78% | -593 shares | -65K | $109.38 | 8.15K |
| Q1 2017 | share | Increase | +25.01% | 1.75K shares | 202K | $108.73 | 8.74K |
| Q4 2016 | share | Increase | 0.00% | 6.99K shares | 832K | $109.05 | 6.99K |