FREESTONE CAPITAL HOLDINGS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$576,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.01% | -1.29K shares | -109K | $78.43 | 7.34K |
| Q2 2022 | share | Decrease | -12.24% | -1.20K shares | -305K | $79.22 | 8.64K |
| Q1 2022 | share | Increase | +10.50% | 936 shares | -37K | $100.5 | 9.85K |
| Q4 2021 | share | Decrease | -0.22% | -20 shares | 25K | $115.67 | 8.91K |
| Q3 2021 | share | Increase | +0.22% | 20 shares | -7K | $112.07 | 8.93K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $113.07 | 8.91K | |
| Q1 2021 | share | Decrease | -19.69% | -2.18K shares | -229.73K | $101.89 | 8.91K |
| Q4 2020 | share | Decrease | -8.22% | -995 shares | 94.02K | $102.43 | 11.10K |
| Q3 2020 | share | 0.00% | 0 shares | 89.71K | $86.18 | 12.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 220K | $78.73 | 12.09K | |
| Q1 2020 | share | Decrease | -16.51% | -2.39K shares | -369K | $60.46 | 12.09K |
| Q4 2019 | share | Increase | +9.79% | 1.29K shares | 172K | $75.74 | 14.49K |
| Q3 2019 | share | Increase | +7.27% | 894 shares | 56K | $70.04 | 13.19K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $70.56 | 12.30K | |
| Q1 2019 | share | Decrease | -2.36% | -298 shares | 118K | $67.03 | 12.30K |
| Q4 2018 | share | Increase | +2.42% | 298 shares | -117K | $56.08 | 12.60K |
| Q3 2018 | share | Increase | 0.00% | 12.30K shares | 834K | $66.75 | 12.30K |