FREESTONE CAPITAL HOLDINGS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$7.79M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.92% | -27.51K shares | -2.72M | $79.54 | 98.00K |
| Q2 2022 | share | Decrease | -1.58% | -2.01K shares | -2.35M | $83.78 | 125.52K |
| Q1 2022 | share | Increase | +1135.74% | 117.22K shares | 11.77M | $100.94 | 127.54K |
| Q4 2021 | share | Decrease | -1.96% | -206 shares | 68K | $107.29 | 10.32K |
| Q3 2021 | share | Decrease | -11.21% | -1.32K shares | -135K | $98.38 | 10.52K |
| Q2 2021 | share | Increase | +14.87% | 1.53K shares | 226K | $98.41 | 11.85K |
| Q1 2021 | share | Increase | +1729.96% | 9.75K shares | 896.37K | $91.05 | 10.32K |
| Q4 2020 | share | Decrease | -20.56% | -146 shares | -4.97K | $85.42 | 564 |
| Q3 2020 | share | Increase | 0.00% | 710 shares | 53.59K | $74.49 | 710 |