FIRESTONE CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$384,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $87.19 | 4.4K | |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -67K | $92.41 | 4.4K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -29K | $107.88 | 4.39K |
| Q4 2021 | share | Increase | +3.05% | 130 shares | 21K | $114.65 | 4.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.19 | 4.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $112.47 | 4.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $107.8 | 4.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $91.05 | 4.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $69.39 | 4.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $67.19 | 4.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $55.01 | 4.26K | |
| Q4 2019 | share | Increase | 0.00% | 4.26K shares | 358K | $81.83 | 4.26K |