FIRESTONE CAPITAL MANAGEMENT – iShares Global Infrastructure ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$319,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $41.83 | 7.61K | |
| Q2 2022 | share | Increase | +0.30% | 23 shares | -30K | $46.75 | 7.61K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $50.86 | 7.59K | |
| Q4 2021 | share | Increase | +16.26% | 1.06K shares | 65K | $47.47 | 7.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $45.9 | 6.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $45.38 | 6.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $44.43 | 6.53K | |
| Q4 2020 | share | Increase | +21.09% | 1.13K shares | 78K | $43.09 | 6.53K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $37.53 | 5.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $37.24 | 5.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $32.85 | 5.39K | |
| Q4 2019 | share | Increase | 0.00% | 5.39K shares | 258K | $46.09 | 5.39K |