BROOKSTONE CAPITAL MANAGEMENT – iShares Exponential Technologies ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.55M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.49% | 3.02K shares | -184K | $44.57 | 58.02K |
| Q2 2022 | share | Increase | +18.61% | 8.63K shares | 118K | $47.93 | 55.00K |
| Q1 2022 | share | Decrease | -83.91% | -241.76K shares | -15.52M | $59.04 | 46.37K |
| Q4 2021 | share | Increase | +12.76% | 32.61K shares | 2.17M | $66.48 | 288.14K |
| Q3 2021 | share | Increase | +28.17% | 56.15K shares | 3.30M | $62.74 | 255.53K |
| Q2 2021 | share | Increase | +39.63% | 56.59K shares | 4.20M | $63.25 | 199.37K |
| Q1 2021 | share | Increase | +23.53% | 27.19K shares | 1.84M | $58.96 | 142.78K |
| Q4 2020 | share | Increase | +240.19% | 81.60K shares | 4.96M | $56.99 | 115.58K |
| Q3 2020 | share | Increase | +20.84% | 5.85K shares | 399K | $48.2 | 33.97K |
| Q2 2020 | share | Increase | +84.85% | 12.90K shares | 710K | $44.17 | 28.11K |
| Q1 2020 | share | Increase | +14.06% | 1.87K shares | -28K | $35.13 | 15.21K |
| Q4 2019 | share | Increase | +13.54% | 1.59K shares | 116K | $42.19 | 13.33K |
| Q3 2019 | share | Increase | +13.59% | 1.40K shares | 55K | $37.87 | 11.74K |
| Q2 2019 | share | Increase | +31.28% | 2.46K shares | 100K | $37.78 | 10.34K |
| Q1 2019 | share | Increase | +13.55% | 940 shares | 68K | $36.86 | 7.87K |
| Q4 2018 | share | Increase | 0.00% | 6.93K shares | 231K | $32.27 | 6.93K |