FIRESTONE CAPITAL MANAGEMENT – iShares Russell Mid-Cap Value ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$284,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $96.05 | 2.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $101.57 | 2.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $119.64 | 2.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $122.19 | 2.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $113.25 | 2.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $114.48 | 2.96K | |
| Q1 2021 | share | Decrease | -28.85% | -1.2K shares | -79K | $108.54 | 2.96K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $95.95 | 4.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $79.63 | 4.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $74.98 | 4.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $62.5 | 4.16K | |
| Q4 2019 | share | Increase | 0.00% | 4.16K shares | 394K | $91.55 | 4.16K |