FIRESTONE CAPITAL MANAGEMENT – iShares MSCI EAFE ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$952,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -1.20K shares | -186K | $56.01 | 17.00K |
| Q2 2022 | share | Decrease | -0.82% | -151 shares | -213K | $62.49 | 18.20K |
| Q1 2022 | share | Increase | +0.13% | 23 shares | -92K | $73.6 | 18.35K |
| Q4 2021 | share | Increase | +0.74% | 135 shares | 7K | $78.75 | 18.33K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 18.20K | |
| Q2 2021 | share | Decrease | -5.85% | -1.13K shares | -31K | $78.88 | 18.20K |
| Q1 2021 | share | Increase | +0.36% | 69 shares | 62K | $74.85 | 19.33K |
| Q4 2020 | share | Increase | +0.52% | 100 shares | 185K | $71.98 | 19.26K |
| Q3 2020 | share | Decrease | -7.36% | -1.52K shares | -39K | $62.19 | 19.16K |
| Q2 2020 | share | Decrease | -6.53% | -1.44K shares | 76K | $59.47 | 20.68K |
| Q1 2020 | share | Decrease | -5.89% | -1.38K shares | -450K | $51.51 | 22.13K |
| Q4 2019 | share | Increase | 0.00% | 23.51K shares | 1.63M | $66.9 | 23.51K |