FREESTONE CAPITAL HOLDINGS, LLC – iShares Russell 1000 Growth ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$5.29M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -234 shares | -260K | $210.4 | 25.16K |
| Q2 2022 | share | Increase | +0.27% | 68 shares | -1.47M | $218.7 | 25.40K |
| Q1 2022 | share | Decrease | -6.60% | -1.78K shares | -1.25M | $277.63 | 25.33K |
| Q4 2021 | share | Increase | +242.17% | 19.19K shares | 6.11M | $307.14 | 27.12K |
| Q3 2021 | share | Decrease | -1.12% | -90 shares | -4K | $274.04 | 7.92K |
| Q2 2021 | share | Increase | +1.35% | 107 shares | 254K | $271.05 | 8.01K |
| Q1 2021 | share | Decrease | -0.29% | -23 shares | 9.03K | $242.37 | 7.91K |
| Q4 2020 | share | Increase | +63.87% | 3.09K shares | 863K | $240.12 | 7.93K |
| Q3 2020 | share | Decrease | -0.41% | -20 shares | 116.96K | $215.63 | 4.84K |
| Q2 2020 | share | Increase | +4.27% | 199 shares | 231K | $190.43 | 4.86K |
| Q1 2020 | share | Decrease | -45.35% | -3.86K shares | -799K | $149.17 | 4.66K |
| Q4 2019 | share | Increase | +84.27% | 3.90K shares | 762K | $173.68 | 8.53K |
| Q3 2019 | share | Increase | +28.19% | 1.01K shares | 171K | $157.19 | 4.62K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $154.52 | 3.61K | |
| Q1 2019 | share | Decrease | -89.03% | -29.29K shares | -2.50M | $148.23 | 3.61K |
| Q4 2018 | share | Increase | +848.57% | 29.43K shares | 2.51M | $127.84 | 32.90K |
| Q3 2018 | share | Increase | +20.03% | 579 shares | 125K | $151.86 | 3.46K |
| Q2 2018 | share | Increase | +13.51% | 344 shares | 70K | $139.2 | 2.89K |
| Q1 2018 | share | Decrease | -20.83% | -670 shares | -87K | $131.73 | 2.54K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $129.99 | 3.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $120.38 | 3.21K | |
| Q2 2017 | share | Decrease | -5.16% | -175 shares | -3K | $113.82 | 3.21K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $108.83 | 3.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.03 | 3.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $98.93 | 3.39K | |
| Q2 2016 | share | Decrease | -7.78% | -286 shares | -27K | $94.65 | 3.39K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 3.67K |