BROOKSTONE CAPITAL MANAGEMENT – iShares MSCI USA Quality Factor ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$22.59M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.93% | 49.90K shares | 3.33M | $103.94 | 216.61K |
| Q2 2022 | share | Increase | +8.94% | 13.67K shares | -754K | $111.73 | 166.71K |
| Q1 2022 | share | Increase | +5.96% | 8.60K shares | -251K | $134.63 | 153.03K |
| Q4 2021 | share | Increase | +9.59% | 12.63K shares | 2.62M | $145.91 | 144.42K |
| Q3 2021 | share | Increase | +26.16% | 27.32K shares | 3.49M | $131.73 | 131.79K |
| Q2 2021 | share | Increase | +45.63% | 32.72K shares | 5.41M | $132.46 | 104.46K |
| Q1 2021 | share | Increase | +25.65% | 14.64K shares | 2.10M | $121.06 | 71.73K |
| Q4 2020 | share | Increase | +601.52% | 48.95K shares | 5.79M | $115 | 57.09K |
| Q3 2020 | share | Increase | +11.40% | 833 shares | 143K | $102.29 | 8.13K |
| Q2 2020 | share | Decrease | -91.70% | -80.68K shares | -6.42M | $94.16 | 7.30K |
| Q1 2020 | share | Increase | +32.57% | 21.61K shares | 427K | $79.26 | 87.98K |
| Q4 2019 | share | Increase | 0.00% | 66.36K shares | 6.70M | $98.26 | 66.36K |