BROOKSTONE CAPITAL MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.05M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -57 shares | -624K | $52.67 | 96.56K |
| Q2 2022 | share | Decrease | -18.86% | -22.46K shares | -2.42M | $58.85 | 96.62K |
| Q1 2022 | share | Decrease | -15.34% | -21.57K shares | -2.39M | $69.51 | 119.09K |
| Q4 2021 | share | Decrease | -18.77% | -32.50K shares | -2.43M | $74.67 | 140.66K |
| Q3 2021 | share | Decrease | -4.96% | -9.04K shares | -828K | $74.25 | 173.16K |
| Q2 2021 | share | Increase | +460.72% | 149.71K shares | 11.41M | $74.86 | 182.21K |
| Q1 2021 | share | Decrease | -45.79% | -27.45K shares | -1.80M | $71.04 | 32.49K |
| Q4 2020 | share | Increase | +144.82% | 35.46K shares | 2.66M | $68.12 | 59.94K |
| Q3 2020 | share | Increase | +81.37% | 10.98K shares | 704K | $58.9 | 24.48K |
| Q2 2020 | share | Decrease | -94.28% | -222.37K shares | -10.99M | $55.85 | 13.50K |
| Q1 2020 | share | Decrease | -12.05% | -32.31K shares | -5.72M | $48.16 | 235.87K |
| Q4 2019 | share | Decrease | -10.65% | -31.96K shares | -834K | $62.98 | 268.18K |
| Q3 2019 | share | Decrease | -19.65% | -73.39K shares | -4.60M | $58.17 | 300.14K |
| Q2 2019 | share | Decrease | -7.06% | -28.38K shares | -1.48M | $58.48 | 373.54K |
| Q1 2019 | share | Decrease | -8.66% | -38.12K shares | 223K | $56.74 | 401.92K |
| Q4 2018 | share | Increase | +4.11% | 17.38K shares | -2.88M | $51.36 | 440.04K |
| Q3 2018 | share | Increase | +147.00% | 251.54K shares | 16.24M | $59.04 | 422.66K |
| Q2 2018 | share | Increase | +11.74% | 17.97K shares | 755K | $58.38 | 171.11K |
| Q1 2018 | share | Increase | +15.83% | 20.93K shares | 1.35M | $59.62 | 153.14K |
| Q4 2017 | share | Decrease | -11.76% | -17.62K shares | -877K | $59.81 | 132.21K |
| Q3 2017 | share | Increase | +30.70% | 35.19K shares | 2.63M | $57.43 | 149.83K |
| Q2 2017 | share | Increase | +29.85% | 26.35K shares | 1.86M | $54.5 | 114.63K |
| Q1 2017 | share | Decrease | -16.49% | -17.43K shares | -554K | $51.05 | 88.28K |
| Q4 2016 | share | Increase | +32.47% | 25.91K shares | 1.26M | $47.25 | 105.71K |
| Q3 2016 | share | Increase | +68.06% | 32.31K shares | 1.93M | $48.04 | 79.80K |
| Q2 2016 | share | Decrease | -13.75% | -7.56K shares | -462K | $45.21 | 47.48K |
| Q1 2016 | share | Increase | 0.00% | 55.05K shares | 2.92M | $45.45 | 55.05K |