FREESTONE CAPITAL HOLDINGS, LLC – iShares Select Dividend ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.65M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -404 shares | -209K | $107.22 | 15.47K |
| Q2 2022 | share | Increase | +0.88% | 138 shares | -149K | $117.67 | 15.87K |
| Q1 2022 | share | Decrease | -12.68% | -2.28K shares | -193K | $128.13 | 15.74K |
| Q4 2021 | share | Increase | 0.00% | 18.02K shares | 2.21M | $122.43 | 18.02K |