FIRESTONE CAPITAL MANAGEMENT – iShares MSCI Intl Quality Factor ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$354,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl 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 | -40K | $27.78 | 12.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $30.93 | 12.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $36.87 | 12.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $39.4 | 12.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $37.88 | 12.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $38.56 | 12.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $36 | 12.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $35.23 | 12.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $30.75 | 12.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $28.87 | 12.75K | |
| Q1 2020 | share | Increase | 0.00% | 12.75K shares | 330K | $25.08 | 12.75K |