FIRESTONE CAPITAL MANAGEMENT – iShares Core MSCI Emerging Markets ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$1.88M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.98% | -5.41K shares | -533K | $42.98 | 43.90K |
| Q2 2022 | share | Decrease | -21.30% | -13.34K shares | -1.06M | $49.06 | 49.32K |
| Q1 2022 | share | Decrease | -14.42% | -10.56K shares | -903K | $55.55 | 62.66K |
| Q4 2021 | share | Decrease | -2.89% | -2.18K shares | -668K | $60.04 | 73.23K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.76 | 75.41K | |
| Q2 2021 | share | Increase | +7.00% | 4.93K shares | 516K | $66.99 | 75.41K |
| Q1 2021 | share | Increase | +6.41% | 4.24K shares | 427K | $63.91 | 70.47K |
| Q4 2020 | share | Increase | +14.05% | 8.16K shares | 1.04M | $61.61 | 66.23K |
| Q3 2020 | share | Decrease | -2.93% | -1.75K shares | 218K | $51.81 | 58.07K |
| Q2 2020 | share | Decrease | -41.95% | -43.23K shares | -1.32M | $46.71 | 59.82K |
| Q1 2020 | share | Decrease | -7.47% | -8.32K shares | -1.81M | $39.34 | 103.06K |
| Q4 2019 | share | Increase | 0.00% | 111.38K shares | 5.98M | $52.26 | 111.38K |