FIRESTONE CAPITAL MANAGEMENT – iShares MSCI USA Quality Factor ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$346,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $103.94 | 3.33K | |
| Q2 2022 | share | Increase | +90.89% | 1.58K shares | 137K | $111.73 | 3.33K |
| Q1 2022 | share | Increase | +0.17% | 3 shares | -19K | $134.63 | 1.74K |
| Q4 2021 | share | Increase | +34.00% | 442 shares | 81K | $145.91 | 1.74K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.73 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $132.46 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $121.06 | 1.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $115 | 1.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $102.29 | 1.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $94.16 | 1.3K | |
| Q1 2020 | share | Increase | +333.33% | 1K shares | 75K | $79.26 | 1.3K |
| Q4 2019 | share | Increase | 0.00% | 300 shares | 30K | $98.26 | 300 |