BROOKSTONE CAPITAL MANAGEMENT – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.06M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.17% | -44.83K shares | -2.08M | $35.72 | 133.25K |
| Q2 2022 | share | Increase | +21.67% | 31.71K shares | 1.33M | $40.94 | 178.08K |
| Q1 2022 | share | Increase | +62.05% | 56.04K shares | 2.95M | $40.05 | 146.37K |
| Q4 2021 | share | Decrease | -33.00% | -44.48K shares | -2.19M | $31.07 | 90.32K |
| Q3 2021 | share | Decrease | -3.13% | -4.35K shares | 232K | $35.84 | 134.80K |
| Q2 2021 | share | Increase | 0.00% | 139.15K shares | 4.81M | $34.5 | 139.15K |
| Q1 2020 | share | Decrease | -100.00% | -7.43K shares | -245K | $22.37 | 0 |
| Q4 2019 | share | Decrease | -24.51% | -2.41K shares | -66K | $32.79 | 7.43K |
| Q3 2019 | share | Decrease | -6.62% | -699 shares | -34K | $30.61 | 9.85K |
| Q2 2019 | share | Increase | +8.63% | 838 shares | 24K | $31.74 | 10.55K |
| Q1 2019 | share | Increase | 0.00% | 9.71K shares | 321K | $32.1 | 9.71K |
| Q4 2018 | share | Decrease | -100.00% | -11.52K shares | -449K | $29.59 | 0 |
| Q3 2018 | share | Decrease | -13.56% | -1.80K shares | -72K | $34.33 | 11.52K |
| Q2 2018 | share | Increase | 0.00% | 13.32K shares | 521K | $34.26 | 13.32K |