BROOKSTONE CAPITAL MANAGEMENT – iShares Core Moderate Allocation ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.02M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.67% | -32.53K shares | -1.55M | $36.61 | 110.96K |
| Q2 2022 | share | Decrease | -19.64% | -35.06K shares | -1.89M | $38.96 | 143.49K |
| Q1 2022 | share | Increase | +33.47% | 44.77K shares | 1.46M | $42.97 | 178.55K |
| Q4 2021 | share | Increase | +17.92% | 20.32K shares | 925K | $45.56 | 133.78K |
| Q3 2021 | share | Decrease | -16.06% | -21.69K shares | -1.01M | $44.62 | 113.45K |
| Q2 2021 | share | Increase | +1.01% | 1.35K shares | 268K | $44.74 | 135.15K |
| Q1 2021 | share | Decrease | -55.09% | -164.13K shares | -7.04M | $43.14 | 133.79K |
| Q4 2020 | share | Increase | +115.81% | 159.87K shares | 7.20M | $42.79 | 297.93K |
| Q3 2020 | share | Decrease | -2.64% | -3.74K shares | 14K | $40.25 | 138.05K |
| Q2 2020 | share | Increase | +104.97% | 72.61K shares | 3.11M | $38.85 | 141.79K |
| Q1 2020 | share | Decrease | -19.34% | -16.58K shares | -900K | $35.61 | 69.17K |
| Q4 2019 | share | Decrease | -4.62% | -4.15K shares | -91K | $38.9 | 85.76K |
| Q3 2019 | share | Decrease | -2.18% | -2.00K shares | -54K | $37.59 | 89.92K |
| Q2 2019 | share | Increase | +0.96% | 873 shares | 122K | $37.01 | 91.92K |
| Q1 2019 | share | Decrease | -8.97% | -8.96K shares | -104K | $35.9 | 91.05K |
| Q4 2018 | share | Decrease | -19.54% | -24.28K shares | -1.14M | $33.65 | 100.02K |
| Q3 2018 | share | Increase | +1.43% | 1.75K shares | 110K | $35.3 | 124.31K |
| Q2 2018 | share | Increase | +38.43% | 34.02K shares | 1.25M | $34.7 | 122.55K |
| Q1 2018 | share | Decrease | -41.48% | -62.76K shares | -2.41M | $34.76 | 88.53K |
| Q4 2017 | share | Increase | +115.91% | 81.22K shares | 3.09M | $35.01 | 151.30K |
| Q3 2017 | share | Increase | +4.32% | 2.9K shares | 157K | $34.17 | 70.08K |
| Q2 2017 | share | Increase | +12.60% | 7.51K shares | 335K | $33.31 | 67.18K |
| Q1 2017 | share | Increase | +63.61% | 23.19K shares | 884K | $32.36 | 59.66K |
| Q4 2016 | share | Increase | +21.93% | 6.55K shares | 205K | $31.37 | 36.46K |
| Q3 2016 | share | Increase | +100.80% | 15.01K shares | 554K | $31.8 | 29.90K |
| Q2 2016 | share | Increase | +86.13% | 6.89K shares | 248K | $30.89 | 14.89K |
| Q1 2016 | share | Increase | 0.00% | 8.00K shares | 278K | $30.33 | 8.00K |