FREESTONE CAPITAL HOLDINGS, LLC – iShares S&P 500 Growth ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$692,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.18% | 2.09K shares | 96K | $57.85 | 11.96K |
| Q2 2022 | share | Decrease | -19.56% | -2.4K shares | -341K | $60.35 | 9.87K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $76.38 | 12.27K | |
| Q4 2021 | share | Increase | +7.31% | 836 shares | 182K | $84.16 | 12.27K |
| Q3 2021 | share | Increase | +5.72% | 619 shares | 58K | $73.91 | 11.43K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $72.62 | 10.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 13.79K | $64.94 | 10.81K | |
| Q4 2020 | share | Increase | +4.31% | 447 shares | 91.28K | $63.55 | 10.81K |
| Q3 2020 | share | 0.00% | 0 shares | 60.92K | $57.4 | 10.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $51.41 | 10.36K | |
| Q1 2020 | share | Increase | 0.00% | 10.36K shares | 428K | $40.8 | 10.36K |