FREESTONE CAPITAL HOLDINGS, LLC – iShares MSCI Emerging Markets ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$48.96M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -82.72K shares | -10.64M | $34.88 | 1.40M |
| Q2 2022 | share | Increase | +551.73% | 1.25M shares | 49.31M | $40.1 | 1.48M |
| Q1 2022 | share | Increase | +17.56% | 34.06K shares | 821K | $45.15 | 228.09K |
| Q4 2021 | share | Increase | +8.54% | 15.26K shares | 472K | $49.09 | 194.03K |
| Q3 2021 | share | Decrease | -2.10% | -3.83K shares | -1.06M | $50.38 | 178.76K |
| Q2 2021 | share | Decrease | -1.11% | -2.05K shares | 220K | $55.15 | 182.60K |
| Q1 2021 | share | Increase | +2.12% | 3.83K shares | 506.64K | $53.11 | 184.65K |
| Q4 2020 | share | Increase | +7.65% | 12.84K shares | 1.93M | $51.45 | 180.82K |
| Q3 2020 | share | Decrease | -13.11% | -25.35K shares | -324.70K | $43.45 | 167.98K |
| Q2 2020 | share | Increase | +67.58% | 77.96K shares | 3.79M | $39.41 | 193.33K |
| Q1 2020 | share | Increase | +30.19% | 26.75K shares | -39K | $33.44 | 115.36K |
| Q4 2019 | share | Increase | +3.50% | 2.99K shares | 477K | $43.96 | 88.61K |
| Q3 2019 | share | Increase | +12.53% | 9.53K shares | 234K | $39.21 | 85.61K |
| Q2 2019 | share | Increase | +2.22% | 1.65K shares | 70K | $41.17 | 76.08K |
| Q1 2019 | share | Decrease | -87.30% | -511.57K shares | -19.69M | $40.87 | 74.42K |
| Q4 2018 | share | Increase | +964.02% | 530.92K shares | 20.52M | $37.19 | 586.00K |
| Q3 2018 | share | Increase | +1.48% | 804 shares | 12K | $40.26 | 55.07K |
| Q2 2018 | share | Increase | +0.45% | 244 shares | -256K | $40.65 | 54.27K |
| Q1 2018 | share | Decrease | -36.94% | -31.64K shares | -1.42M | $45 | 54.02K |
| Q4 2017 | share | Decrease | -59.50% | -125.86K shares | -5.44M | $43.92 | 85.67K |
| Q3 2017 | share | Increase | +40.73% | 61.21K shares | 3.25M | $41.14 | 211.53K |
| Q2 2017 | share | Increase | +109.08% | 78.42K shares | 3.39M | $38 | 150.31K |
| Q1 2017 | share | Decrease | -10.98% | -8.86K shares | 5K | $35.99 | 71.89K |
| Q4 2016 | share | Increase | +263.22% | 58.52K shares | 1.99M | $31.99 | 80.76K |
| Q3 2016 | put | Decrease | -100.00% | -500 shares | -17K | $33.83 | 0 |
| Q3 2016 | share | Decrease | -8.44% | -2.05K shares | -1K | $33.83 | 22.23K |
| Q2 2016 | share | Decrease | -82.10% | -111.37K shares | -3.81M | $31.04 | 24.28K |
| Q2 2016 | put | Increase | 0.00% | 500 shares | 17K | $31.04 | 500 |
| Q1 2016 | put | Decrease | -100.00% | -500 shares | -16K | $30.7 | 0 |
| Q1 2016 | share | Decrease | -57.17% | -181.04K shares | -5.54M | $30.7 | 135.65K |