FIRESTONE CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$1.00M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.65% | 1.47K shares | 502K | $358.65 | 2.80K |
| Q2 2022 | share | Increase | +21.40% | 235 shares | 7K | $379.15 | 1.33K |
| Q1 2022 | share | Decrease | -8.88% | -107 shares | -77K | $453.69 | 1.09K |
| Q4 2021 | share | Increase | +0.33% | 4 shares | 59K | $478.18 | 1.20K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 1.20K | |
| Q2 2021 | share | Increase | +0.59% | 7 shares | 41K | $428.29 | 1.20K |
| Q1 2021 | share | Increase | +27.16% | 255 shares | 123K | $395.17 | 1.19K |
| Q4 2020 | share | Increase | +19.01% | 150 shares | 87K | $371.65 | 939 |
| Q3 2020 | share | Increase | +3.41% | 26 shares | 29K | $331.25 | 789 |
| Q2 2020 | share | Increase | +1.06% | 8 shares | 41K | $303.84 | 763 |
| Q1 2020 | share | Increase | +15.62% | 102 shares | -16K | $252.48 | 755 |
| Q4 2019 | share | Increase | 0.00% | 653 shares | 211K | $313.89 | 653 |