FREESTONE CAPITAL HOLDINGS, LLC – iShares Russell 1000 Value ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.57M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.32% | -1.05K shares | -257K | $135.99 | 11.61K |
| Q2 2022 | share | Increase | +11.22% | 1.27K shares | -54K | $144.97 | 12.66K |
| Q1 2022 | share | Increase | +3.92% | 430 shares | 50K | $165.98 | 11.38K |
| Q4 2021 | share | Increase | +63.13% | 4.24K shares | 789K | $167.97 | 10.95K |
| Q3 2021 | share | Increase | +0.64% | 43 shares | -7K | $156.51 | 6.71K |
| Q2 2021 | share | Increase | +1.37% | 90 shares | 60K | $157.82 | 6.67K |
| Q1 2021 | share | Increase | +0.90% | 59 shares | 105.98K | $150.24 | 6.58K |
| Q4 2020 | share | Increase | +386.14% | 5.18K shares | 733.48K | $134.99 | 6.52K |
| Q3 2020 | share | Increase | 0.00% | 1.34K shares | 158.53K | $116.11 | 1.34K |
| Q1 2020 | share | Decrease | -100.00% | -3.62K shares | -495K | $96.29 | 0 |
| Q4 2019 | share | Increase | +128.81% | 2.04K shares | 292K | $131.41 | 3.62K |
| Q3 2019 | share | Increase | 0.00% | 1.58K shares | 203K | $122.45 | 1.58K |
| Q1 2019 | share | Decrease | -100.00% | -8.89K shares | -988K | $116.49 | 0 |
| Q4 2018 | share | Increase | +277.15% | 6.53K shares | 689K | $104.19 | 8.89K |
| Q3 2018 | share | Increase | +1.16% | 27 shares | 16K | $117.93 | 2.35K |
| Q2 2018 | share | Increase | 0.00% | 2.33K shares | 283K | $111.69 | 2.33K |
| Q1 2017 | share | Decrease | -100.00% | -6.59K shares | -739K | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.59K shares | 739K | $100.27 | 6.59K |