FIRESTONE CAPITAL MANAGEMENT – iShares Russell 2000 Value ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$627,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $128.93 | 4.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $136.15 | 4.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $161.4 | 4.86K | |
| Q4 2021 | share | Decrease | -0.82% | -40 shares | -5K | $165.91 | 4.86K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $160.23 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $164.98 | 4.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $158.34 | 4.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $130.49 | 4.90K | |
| Q3 2020 | share | Decrease | -5.58% | -290 shares | -19K | $97.88 | 4.90K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $95.46 | 5.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -242K | $79.99 | 5.19K | |
| Q4 2019 | share | Increase | 0.00% | 5.19K shares | 668K | $124.68 | 5.19K |