BROOKSTONE CAPITAL MANAGEMENT – iShares MSCI USA Min Vol Factor ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$125.87M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.94% | 204.17K shares | 3.62M | $66.1 | 1.91M |
| Q2 2022 | share | Increase | +4.99% | 81.22K shares | -5.04M | $70.21 | 1.71M |
| Q1 2022 | share | Decrease | -3.73% | -63.07K shares | -5.62M | $77.57 | 1.62M |
| Q4 2021 | share | Increase | +2.36% | 38.94K shares | 9.75M | $81 | 1.69M |
| Q3 2021 | share | Increase | +2.55% | 41.14K shares | 2.50M | $73.5 | 1.65M |
| Q2 2021 | share | Decrease | -35.55% | -889.26K shares | -52.40M | $73.33 | 1.61M |
| Q1 2021 | share | Decrease | -19.43% | -603.29K shares | -37.67M | $68.73 | 2.50M |
| Q4 2020 | share | Decrease | -10.80% | -375.96K shares | -11.07M | $67.16 | 3.10M |
| Q3 2020 | share | Increase | +11.35% | 354.74K shares | 32.29M | $62.77 | 3.48M |
| Q2 2020 | share | Decrease | -26.39% | -1.12M shares | -39.84M | $59.41 | 3.12M |
| Q1 2020 | share | Decrease | -7.92% | -365.19K shares | -73.17M | $52.66 | 4.24M |
| Q4 2019 | share | Increase | +12.71% | 519.93K shares | 40.24M | $63.58 | 4.61M |
| Q3 2019 | share | Increase | +21.96% | 736.82K shares | 55.18M | $61.76 | 4.09M |
| Q2 2019 | share | Increase | +51.35% | 1.13M shares | 76.76M | $59.21 | 3.35M |
| Q1 2019 | share | Increase | +55.01% | 786.74K shares | 55.41M | $56.1 | 2.21M |
| Q4 2018 | share | Increase | +81.12% | 640.57K shares | 29.90M | $49.79 | 1.43M |
| Q3 2018 | share | Increase | +120.71% | 431.86K shares | 26.02M | $53.86 | 789.63K |
| Q2 2018 | share | Increase | +21.99% | 64.48K shares | 3.78M | $49.98 | 357.77K |
| Q1 2018 | share | Increase | +12.84% | 33.36K shares | 1.51M | $48.55 | 293.28K |
| Q4 2017 | share | Decrease | -13.56% | -40.79K shares | -1.41M | $49.12 | 259.92K |
| Q3 2017 | share | Increase | +75.62% | 129.48K shares | 6.76M | $46.64 | 300.71K |
| Q2 2017 | share | Increase | +58.70% | 63.33K shares | 3.22M | $45.13 | 171.23K |
| Q1 2017 | share | Decrease | -22.78% | -31.83K shares | -1.16M | $43.79 | 107.89K |
| Q4 2016 | share | Increase | +33.90% | 35.37K shares | 1.57M | $41.31 | 139.72K |
| Q3 2016 | share | Increase | +86.58% | 48.42K shares | 2.15M | $41.22 | 104.34K |
| Q2 2016 | share | Increase | +54.46% | 19.72K shares | 993K | $41.7 | 55.92K |
| Q1 2016 | share | Increase | 0.00% | 36.20K shares | 1.59M | $39.44 | 36.20K |