FREESTONE CAPITAL HOLDINGS, LLC – iShares MSCI EAFE ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$11.59M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.86% | -10.57K shares | -2.00M | $56.01 | 207.01K |
| Q2 2022 | share | Decrease | -13.86% | -35.01K shares | -4.99M | $62.49 | 217.58K |
| Q1 2022 | share | Increase | +3.26% | 7.97K shares | -656K | $73.6 | 252.59K |
| Q4 2021 | share | Increase | +0.83% | 2.01K shares | 320K | $78.75 | 244.62K |
| Q3 2021 | share | Increase | +0.20% | 475 shares | -173K | $78.01 | 242.61K |
| Q2 2021 | share | Decrease | -0.25% | -616 shares | 682K | $78.88 | 242.14K |
| Q1 2021 | share | Increase | +2.17% | 5.15K shares | 1.08M | $74.85 | 242.75K |
| Q4 2020 | share | Increase | +6.19% | 13.86K shares | 3.09M | $71.98 | 237.60K |
| Q3 2020 | share | Increase | +0.06% | 134 shares | 630.21K | $62.19 | 223.74K |
| Q2 2020 | share | Increase | +1068.28% | 204.46K shares | 12.58M | $59.47 | 223.60K |
| Q1 2020 | share | Increase | +86.06% | 8.85K shares | 309K | $51.51 | 19.14K |
| Q4 2019 | share | Increase | +22.07% | 1.86K shares | 164K | $66.9 | 10.28K |
| Q3 2019 | share | Increase | +69.83% | 3.46K shares | 224K | $62.13 | 8.42K |
| Q2 2019 | share | Decrease | -4.54% | -236 shares | -11K | $62.63 | 4.96K |
| Q1 2019 | share | Decrease | -90.49% | -49.44K shares | -2.87M | $60.5 | 5.19K |
| Q4 2018 | share | Increase | +761.68% | 48.29K shares | 2.78M | $54.83 | 54.63K |
| Q3 2018 | share | Increase | +8.56% | 500 shares | 40K | $62.74 | 6.34K |
| Q2 2018 | share | Increase | +27.12% | 1.24K shares | 71K | $61.8 | 5.84K |
| Q1 2018 | share | Decrease | -6.38% | -313 shares | -25K | $63.04 | 4.59K |
| Q4 2017 | share | Decrease | -9.14% | -494 shares | -25K | $63.61 | 4.90K |
| Q3 2017 | share | Increase | +12.42% | 597 shares | 57K | $61.3 | 5.40K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $58.36 | 4.80K | |
| Q1 2017 | share | Decrease | -93.43% | -68.35K shares | -3.92M | $54.86 | 4.80K |
| Q4 2016 | share | Increase | +1535.85% | 68.68K shares | 3.95M | $50.85 | 73.15K |
| Q3 2016 | share | Decrease | -32.37% | -2.14K shares | -105K | $51.55 | 4.47K |
| Q2 2016 | share | Increase | +0.29% | 19 shares | -8K | $48.66 | 6.61K |
| Q1 2016 | share | Decrease | -72.77% | -17.62K shares | -1.04M | $48.83 | 6.59K |