FIRESTONE CAPITAL MANAGEMENT – iShares Currency Hedged MSCI EAFE ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$1.14M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.36% | 5.96K shares | 115K | $29.89 | 38.45K |
| Q2 2022 | share | Decrease | -1.08% | -354 shares | -81K | $31.82 | 32.48K |
| Q1 2022 | share | Increase | +12.18% | 3.56K shares | 81K | $33.94 | 32.84K |
| Q4 2021 | share | Increase | +7.43% | 2.02K shares | 90K | $35.43 | 29.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $34.39 | 27.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $34.16 | 27.25K | |
| Q1 2021 | share | Decrease | -9.92% | -3K shares | -24K | $32.51 | 27.25K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $30.05 | 30.25K | |
| Q3 2020 | share | Decrease | -15.35% | -5.48K shares | -153K | $26.93 | 30.25K |
| Q2 2020 | share | Decrease | -20.41% | -9.16K shares | -101K | $26.62 | 35.73K |
| Q1 2020 | share | Decrease | -18.41% | -10.13K shares | -592K | $23.35 | 44.90K |
| Q4 2019 | share | Increase | 0.00% | 55.03K shares | 1.67M | $29.44 | 55.03K |