FIRESTONE CAPITAL MANAGEMENT – iShares Russell 1000 ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$5.89M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 50 shares | -301K | $197.33 | 29.84K |
| Q2 2022 | share | Decrease | -1.95% | -594 shares | -1.40M | $207.76 | 29.79K |
| Q1 2022 | share | Increase | +0.58% | 175 shares | -391K | $250.07 | 30.39K |
| Q4 2021 | share | Increase | +2.98% | 875 shares | 888K | $265.42 | 30.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 29.34K | |
| Q2 2021 | share | Increase | +0.14% | 42 shares | 545K | $241.27 | 29.34K |
| Q1 2021 | share | Decrease | -0.31% | -90 shares | 332K | $222.57 | 29.30K |
| Q4 2020 | share | Increase | +0.13% | 38 shares | 733K | $209.97 | 29.39K |
| Q3 2020 | share | Decrease | -6.78% | -2.13K shares | 87K | $184.79 | 29.35K |
| Q2 2020 | share | Decrease | -7.21% | -2.44K shares | 603K | $168.79 | 31.48K |
| Q1 2020 | share | Increase | +10.22% | 3.14K shares | -690K | $138.66 | 33.93K |
| Q4 2019 | share | Increase | 0.00% | 30.78K shares | 5.49M | $173.85 | 30.78K |