BROOKSTONE CAPITAL MANAGEMENT – iShares Core Conservative Allocation ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.28M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 7.36K shares | 36K | $32.62 | 101.44K |
| Q2 2022 | share | Decrease | -70.55% | -225.34K shares | -8.49M | $34.57 | 94.07K |
| Q1 2022 | share | Increase | +71.02% | 132.65K shares | 4.36M | $37.67 | 319.42K |
| Q4 2021 | share | Decrease | -2.91% | -5.59K shares | -227K | $39.95 | 186.77K |
| Q3 2021 | share | Decrease | -1.29% | -2.52K shares | -160K | $39.38 | 192.37K |
| Q2 2021 | share | Decrease | -35.37% | -106.67K shares | -3.89M | $39.52 | 194.89K |
| Q1 2021 | share | Decrease | -12.32% | -42.37K shares | -1.67M | $38.28 | 301.57K |
| Q4 2020 | share | Decrease | -12.33% | -48.35K shares | -1.25M | $38.32 | 343.94K |
| Q3 2020 | share | Decrease | -4.69% | -19.32K shares | -405K | $36.45 | 392.30K |
| Q2 2020 | share | Increase | +464.68% | 338.73K shares | 12.52M | $35.49 | 411.62K |
| Q1 2020 | share | Decrease | -50.72% | -75.01K shares | -2.89M | $32.76 | 72.89K |
| Q4 2019 | share | Increase | +5.49% | 7.70K shares | 360K | $35.05 | 147.90K |
| Q3 2019 | share | Decrease | -4.66% | -6.84K shares | -204K | $34.15 | 140.20K |
| Q2 2019 | share | Decrease | -1.41% | -2.10K shares | 55K | $33.61 | 147.05K |
| Q1 2019 | share | Decrease | -2.37% | -3.61K shares | 150K | $32.59 | 149.15K |
| Q4 2018 | share | Increase | +67.20% | 61.40K shares | 1.87M | $30.77 | 152.77K |
| Q3 2018 | share | Decrease | -5.26% | -5.07K shares | -155K | $31.83 | 91.37K |
| Q2 2018 | share | Increase | +27.17% | 20.60K shares | 681K | $31.4 | 96.44K |
| Q1 2018 | share | Decrease | -37.82% | -46.12K shares | -1.62M | $31.48 | 75.83K |
| Q4 2017 | share | Increase | +59.90% | 45.68K shares | 1.59M | $31.75 | 121.95K |
| Q3 2017 | share | Increase | +6.42% | 4.60K shares | 195K | $31.12 | 76.27K |
| Q2 2017 | share | Increase | +30.36% | 16.69K shares | 603K | $30.45 | 71.67K |
| Q1 2017 | share | Increase | +0.92% | 501 shares | 60K | $29.73 | 54.97K |
| Q4 2016 | share | Increase | +41.01% | 15.84K shares | 483K | $28.94 | 54.47K |
| Q3 2016 | share | Increase | +113.22% | 20.51K shares | 695K | $29.45 | 38.63K |
| Q2 2016 | share | Increase | 0.00% | 18.11K shares | 594K | $28.76 | 18.11K |