FIRESTONE CAPITAL MANAGEMENT – iShares Core High Dividend ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$329,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $91.29 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $100.43 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $106.89 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $100.85 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $95.76 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $93.37 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $85.46 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $77.64 | 3.6K | |
| Q2 2020 | share | Decrease | -25.31% | -1.22K shares | -53K | $77.45 | 3.6K |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $67.56 | 4.82K | |
| Q4 2019 | share | Increase | 0.00% | 4.82K shares | 473K | $91.37 | 4.82K |