FREESTONE CAPITAL HOLDINGS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$655,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -46 shares | -42K | $96.05 | 6.81K |
| Q2 2022 | share | Decrease | -14.57% | -1.17K shares | -264K | $101.57 | 6.86K |
| Q1 2022 | share | Increase | +0.51% | 41 shares | -17K | $119.64 | 8.03K |
| Q4 2021 | share | Increase | +22.90% | 1.48K shares | 242K | $122.19 | 7.99K |
| Q3 2021 | share | Increase | +0.62% | 40 shares | -7K | $113.25 | 6.50K |
| Q2 2021 | share | Decrease | -1.57% | -103 shares | 26K | $114.48 | 6.46K |
| Q1 2021 | share | Decrease | -1.52% | -101 shares | 70.76K | $108.54 | 6.56K |
| Q4 2020 | share | 0.00% | 0 shares | 107.43K | $95.95 | 6.66K | |
| Q3 2020 | share | Decrease | -6.98% | -500 shares | -9.20K | $79.63 | 6.66K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $74.98 | 7.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $62.5 | 7.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $91.55 | 7.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $86.14 | 7.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $85.14 | 7.16K | |
| Q1 2019 | share | Decrease | -1.38% | -100 shares | 67K | $82.56 | 7.16K |
| Q4 2018 | share | Increase | +1.40% | 100 shares | -92K | $72.24 | 7.26K |
| Q3 2018 | share | Increase | 0.00% | 7.16K shares | 647K | $84.88 | 7.16K |