BROOKSTONE CAPITAL MANAGEMENT – iShares Russell 2000 ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.35M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +369.48% | 20.46K shares | 3.37M | $164.92 | 26.00K |
| Q2 2022 | share | Decrease | -38.91% | -3.52K shares | -809K | $169.36 | 5.54K |
| Q1 2022 | share | Decrease | -17.75% | -1.95K shares | -600K | $205.27 | 9.06K |
| Q4 2021 | share | Decrease | -43.40% | -8.45K shares | -1.95M | $222.93 | 11.02K |
| Q3 2021 | share | Decrease | -85.84% | -118.13K shares | -26.25M | $218.75 | 19.48K |
| Q2 2021 | share | Decrease | -7.01% | -10.37K shares | -2.10M | $228.67 | 137.61K |
| Q1 2021 | share | Increase | +202.78% | 99.11K shares | 23.11M | $219.94 | 147.98K |
| Q4 2020 | share | Increase | +1777.72% | 46.27K shares | 9.19M | $194.81 | 48.87K |
| Q3 2020 | share | Increase | +26.54% | 546 shares | 95K | $148.37 | 2.60K |
| Q2 2020 | share | Decrease | -29.09% | -844 shares | -37K | $141.27 | 2.05K |
| Q1 2020 | share | Decrease | -68.53% | -6.31K shares | -1.19M | $112.56 | 2.90K |
| Q4 2019 | share | Decrease | -36.82% | -5.37K shares | -681K | $162.3 | 9.21K |
| Q3 2019 | share | Increase | +349.75% | 11.34K shares | 1.70M | $147.73 | 14.59K |
| Q2 2019 | share | Decrease | -5.92% | -204 shares | -24K | $151.25 | 3.24K |
| Q1 2019 | share | Decrease | -10.84% | -419 shares | 10K | $148.38 | 3.44K |
| Q4 2018 | share | Increase | +36.50% | 1.03K shares | 40K | $129.43 | 3.86K |
| Q3 2018 | share | Increase | +17.16% | 415 shares | 82K | $162.37 | 2.83K |
| Q2 2018 | share | Increase | +5.45% | 125 shares | 48K | $156.78 | 2.41K |
| Q1 2018 | share | Increase | +43.58% | 696 shares | 105K | $145.35 | 2.29K |
| Q4 2017 | share | Increase | 0.00% | 1.59K shares | 243K | $145.61 | 1.59K |