BROOKSTONE CAPITAL MANAGEMENT – iShares ESG Aware MSCI USA ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$29.91M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.25% | -38.47K shares | -6.14M | $79.41 | 377.61K |
| Q2 2022 | share | Decrease | -1.83% | -7.73K shares | -5.64M | $83.9 | 416.08K |
| Q1 2022 | share | Decrease | -0.02% | -87 shares | -2.98M | $101.35 | 423.82K |
| Q4 2021 | share | Increase | +0.98% | 4.11K shares | 2.71M | $108.23 | 423.90K |
| Q3 2021 | share | Increase | +16.83% | 60.48K shares | 6.02M | $98.46 | 419.79K |
| Q2 2021 | share | Increase | +25.99% | 74.12K shares | 10.03M | $98.16 | 359.30K |
| Q1 2021 | share | Increase | +20.57% | 48.65K shares | 5.56M | $90.36 | 285.18K |
| Q4 2020 | share | Increase | +60.95% | 89.56K shares | 9.14M | $85.28 | 236.52K |
| Q3 2020 | share | Decrease | -42.55% | -108.85K shares | -6.70M | $75.29 | 146.95K |
| Q2 2020 | share | Increase | +97.43% | 126.24K shares | 10.45M | $68.88 | 255.81K |
| Q1 2020 | share | Increase | 0.00% | 129.57K shares | 7.44M | $56.37 | 129.57K |