Brookstone Capital Management Ishares Morningstar Small Cap Transaction History

Brookstone Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$40.3 - $50.07 $436,690 - $542,558	-10,836 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$47.43 - $54.51 $310,476 - $356,822	6,546 Added 152.59%	10,836 $510,000
Q3 2021 Nov 03, 2021	SELL	$48.09 - $52.25 $415,305 - $451,231	-8,636 Reduced 66.81%	4,290 $214,000
Q2 2021 Jul 14, 2021	BUY	$47.38 - $52.6 $286,696 - $318,282	6,051 Added 88.01%	12,926 $650,000
Q1 2021 Apr 16, 2021	BUY	$48.34 - $58.15 $34,708 - $41,751	718 Added 11.66%	6,875 $2.07 Million
Q4 2020 Jan 13, 2021	BUY	$40.02 - $52.33 $246,403 - $322,195	6,157 New	6,157 $1.87 Million

131

7.21M

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