BROOKSTONE CAPITAL MANAGEMENT – iShares MSCI EAFE Value ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$6.59M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.91% | -69.67K shares | -3.74M | $38.53 | 171.35K |
| Q2 2022 | share | Increase | +65.30% | 95.21K shares | 3.09M | $43.4 | 241.02K |
| Q1 2022 | share | Decrease | -28.10% | -56.99K shares | -3.31M | $50.26 | 145.81K |
| Q4 2021 | share | Decrease | -8.87% | -19.72K shares | -904K | $50.36 | 202.80K |
| Q3 2021 | share | Decrease | -0.36% | -796 shares | -120K | $50.85 | 222.53K |
| Q2 2021 | share | Increase | +21.49% | 39.50K shares | 2.20M | $51.76 | 223.33K |
| Q1 2021 | share | Increase | 0.00% | 183.82K shares | 9.36M | $50.15 | 183.82K |