BROOKSTONE CAPITAL MANAGEMENT – iShares US Consumer Staples ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.26M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -1.87K shares | -681K | $179.83 | 23.37K |
| Q2 2022 | share | Decrease | -11.22% | -3.19K shares | -968K | $194.95 | 25.25K |
| Q1 2022 | share | Increase | +968.85% | 25.78K shares | 5.37M | $200.38 | 28.44K |
| Q4 2021 | share | Increase | 0.00% | 2.66K shares | 540K | $199.11 | 2.66K |
| Q2 2021 | share | Decrease | -100.00% | -65.07K shares | -11.51M | $183.1 | 0 |
| Q1 2021 | share | Increase | +77.12% | 28.33K shares | 5.14M | $175.75 | 65.07K |
| Q4 2020 | share | Increase | +35.86% | 9.69K shares | 2.33M | $171.68 | 36.73K |
| Q3 2020 | share | Increase | 0.00% | 27.04K shares | 4.03M | $147.29 | 27.04K |