BROOKSTONE CAPITAL MANAGEMENT – iShares MSCI EAFE Min Vol Factor ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$19.17M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.80% | 18.69K shares | -1.3M | $57.01 | 340.83K |
| Q2 2022 | share | Increase | +9.21% | 27.15K shares | -660K | $63.31 | 322.13K |
| Q1 2022 | share | Increase | +2.05% | 5.92K shares | -715K | $72.14 | 294.98K |
| Q4 2021 | share | Increase | +5.52% | 15.13K shares | 1.19M | $76.71 | 289.05K |
| Q3 2021 | share | Increase | +4.23% | 11.11K shares | 519K | $75.34 | 273.92K |
| Q2 2021 | share | Decrease | -35.94% | -147.46K shares | -9.81M | $75.54 | 262.81K |
| Q1 2021 | share | Decrease | -18.11% | -90.72K shares | -6.83M | $71.8 | 410.27K |
| Q4 2020 | share | Decrease | -11.13% | -62.77K shares | -1.63M | $72.21 | 501.00K |
| Q3 2020 | share | Increase | +13.91% | 68.86K shares | 5.71M | $67.02 | 563.77K |
| Q2 2020 | share | Decrease | -27.18% | -184.75K shares | -9.47M | $64.98 | 494.91K |
| Q1 2020 | share | Decrease | -4.53% | -32.28K shares | -10.89M | $60.15 | 679.66K |
| Q4 2019 | share | Increase | +13.13% | 82.60K shares | 6.95M | $72.26 | 711.94K |
| Q3 2019 | share | Increase | +24.82% | 125.12K shares | 9.49M | $69.42 | 629.33K |
| Q2 2019 | share | Increase | +62.55% | 194.02K shares | 14.29M | $68.81 | 504.21K |
| Q1 2019 | share | Increase | +71.08% | 128.87K shares | 10.24M | $66.91 | 310.18K |
| Q4 2018 | share | Increase | +162.60% | 112.26K shares | 7.05M | $61.95 | 181.30K |
| Q3 2018 | share | Increase | 0.00% | 69.04K shares | 5.02M | $66.89 | 69.04K |