BROOKSTONE CAPITAL MANAGEMENT – iShares Russell Top 200 Growth ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.57M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.52% | 3.30K shares | -182K | $119.49 | 47.21K |
| Q2 2022 | share | Increase | +5.42% | 2.25K shares | -500K | $125.24 | 43.91K |
| Q1 2022 | share | Increase | +10.60% | 3.99K shares | 9K | $158.87 | 41.65K |
| Q4 2021 | share | Increase | +32.09% | 9.15K shares | 1.84M | $174.28 | 37.66K |
| Q3 2021 | share | Increase | +48.01% | 9.25K shares | 1.41M | $152.67 | 28.51K |
| Q2 2021 | share | Increase | +1103.37% | 17.66K shares | 2.77M | $150.36 | 19.26K |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 215K | $134.16 | 1.60K |
| Q1 2020 | share | Decrease | -100.00% | -4.86K shares | -470K | $83.33 | 0 |
| Q4 2019 | share | Decrease | -5.39% | -277 shares | 22K | $95.28 | 4.86K |
| Q3 2019 | share | Increase | +0.23% | 12 shares | 8K | $85.66 | 5.14K |
| Q2 2019 | share | Increase | +7.43% | 355 shares | 47K | $84.16 | 5.13K |
| Q1 2019 | share | Increase | 0.00% | 4.77K shares | 393K | $80.4 | 4.77K |