BROOKSTONE CAPITAL MANAGEMENT – iShares U.S. Energy ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.34M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.70% | -23.06K shares | -330K | $39.31 | 100.29K |
| Q2 2022 | share | Decrease | -41.78% | -88.51K shares | -4.03M | $38.12 | 123.36K |
| Q1 2022 | share | Decrease | -56.46% | -274.73K shares | -7.27M | $40.92 | 211.87K |
| Q4 2021 | share | Increase | +350.41% | 378.57K shares | 12.67M | $30.06 | 486.61K |
| Q3 2021 | share | Decrease | -79.31% | -414.20K shares | -11.46M | $28.26 | 108.03K |
| Q2 2021 | share | Increase | +6.53% | 32.00K shares | 1.91M | $28.77 | 522.24K |
| Q1 2021 | share | Increase | 0.00% | 490.24K shares | 12.85M | $25.77 | 490.24K |
| Q4 2017 | share | Decrease | -100.00% | -184.15K shares | -6.89M | $33.56 | 0 |
| Q3 2017 | share | Increase | 0.00% | 184.15K shares | 6.89M | $31.51 | 184.15K |