FIRESTONE CAPITAL MANAGEMENT – iShares Core S&P U.S. Value ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$557,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $62.61 | 8.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $66.88 | 8.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $75.87 | 8.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $76.35 | 8.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $70.88 | 8.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $71.53 | 8.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $68.24 | 8.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $61.28 | 8.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $53.15 | 8.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $50.76 | 8.90K | |
| Q1 2020 | share | Increase | +9.60% | 780 shares | -101K | $44.62 | 8.90K |
| Q4 2019 | share | Increase | 0.00% | 8.12K shares | 512K | $60.35 | 8.12K |