FIRESTONE CAPITAL MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$1.47M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.43% | -1.92K shares | -287K | $52.67 | 28.04K |
| Q2 2022 | share | Decrease | -22.58% | -8.74K shares | -927K | $58.85 | 29.96K |
| Q1 2022 | share | Increase | +6.44% | 2.34K shares | -24K | $69.51 | 38.71K |
| Q4 2021 | share | Increase | +11.16% | 3.65K shares | 266K | $74.67 | 36.36K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 32.71K | |
| Q2 2021 | share | Increase | +25.47% | 6.64K shares | 570K | $74.86 | 32.71K |
| Q1 2021 | share | Increase | +14.59% | 3.32K shares | 307K | $71.04 | 26.07K |
| Q4 2020 | share | Increase | +32.31% | 5.55K shares | 535K | $68.12 | 22.75K |
| Q3 2020 | share | Decrease | -1.60% | -280 shares | 38K | $58.9 | 17.20K |
| Q2 2020 | share | Decrease | -3.49% | -632 shares | 95K | $55.85 | 17.48K |
| Q1 2020 | share | Decrease | -23.26% | -5.49K shares | -636K | $48.16 | 18.11K |
| Q4 2019 | share | Increase | 0.00% | 23.60K shares | 1.54M | $62.98 | 23.60K |