BROOKSTONE CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$29.29M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -11.59K shares | -2.61M | $87.19 | 328.79K |
| Q2 2022 | share | Decrease | -25.70% | -117.73K shares | -15.53M | $92.41 | 340.38K |
| Q1 2022 | share | Decrease | -36.51% | -263.44K shares | -34.20M | $107.88 | 458.12K |
| Q4 2021 | share | Decrease | -10.66% | -86.12K shares | -8.03M | $114.65 | 721.56K |
| Q3 2021 | share | Decrease | -3.80% | -31.90K shares | -2.68M | $109.19 | 807.68K |
| Q2 2021 | share | Increase | +382.83% | 665.70K shares | 73.5M | $112.47 | 839.59K |
| Q1 2021 | share | Increase | +17.06% | 25.33K shares | 5.22M | $107.8 | 173.88K |
| Q4 2020 | share | Increase | +23.77% | 28.52K shares | 5.22M | $91.05 | 148.55K |
| Q3 2020 | share | Increase | +1201.89% | 110.80K shares | 7.79M | $69.39 | 120.02K |
| Q2 2020 | share | Decrease | -19.24% | -2.19K shares | -10K | $67.19 | 9.21K |
| Q1 2020 | share | Decrease | -50.51% | -11.65K shares | -1.29M | $55.01 | 11.41K |
| Q4 2019 | share | Decrease | -18.92% | -5.38K shares | -281K | $81.83 | 23.06K |
| Q3 2019 | share | Decrease | -4.09% | -1.21K shares | -107K | $75.59 | 28.45K |
| Q2 2019 | share | Decrease | -63.05% | -50.62K shares | -3.87M | $75.74 | 29.66K |
| Q1 2019 | share | Decrease | -9.08% | -8.01K shares | 73K | $74.4 | 80.28K |
| Q4 2018 | share | Decrease | -20.76% | -23.13K shares | -3.60M | $66.62 | 88.3K |
| Q3 2018 | share | Decrease | -20.36% | -28.48K shares | -1.95M | $83.46 | 111.43K |
| Q2 2018 | share | Increase | +5.67% | 7.50K shares | 1.48M | $79.58 | 139.92K |
| Q1 2018 | share | Increase | +12.60% | 14.81K shares | 1.16M | $73.22 | 132.41K |
| Q4 2017 | share | Increase | +11.78% | 12.39K shares | 1.22M | $72.8 | 117.60K |
| Q3 2017 | share | Increase | +31.74% | 25.34K shares | 2.21M | $70.11 | 105.21K |
| Q2 2017 | share | Increase | +29.25% | 18.07K shares | 1.32M | $66.02 | 79.86K |
| Q1 2017 | share | Increase | +84.38% | 28.27K shares | 1.96M | $64.93 | 61.79K |
| Q4 2016 | share | Increase | +40.49% | 9.65K shares | 823K | $64.34 | 33.51K |
| Q3 2016 | share | Increase | +43.49% | 7.23K shares | 515K | $57.86 | 23.85K |
| Q2 2016 | share | Decrease | -4.34% | -754 shares | -12K | $54.01 | 16.62K |
| Q1 2016 | share | Increase | 0.00% | 17.37K shares | 978K | $52.15 | 17.37K |