FREESTONE CAPITAL HOLDINGS, LLC – iShares Russell 1000 ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.58M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -234 shares | -133K | $197.33 | 8.05K |
| Q2 2022 | share | Increase | +1.17% | 96 shares | -327K | $207.76 | 8.28K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $250.07 | 8.19K | |
| Q4 2021 | share | Increase | +132.23% | 4.66K shares | 1.31M | $265.42 | 8.19K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.52K | |
| Q2 2021 | share | Decrease | -0.95% | -34 shares | 57K | $241.27 | 3.52K |
| Q1 2021 | share | Increase | +5.07% | 172 shares | 78.86K | $222.57 | 3.56K |
| Q4 2020 | share | 0.00% | 0 shares | 83.68K | $209.97 | 3.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 52.45K | $184.79 | 3.39K | |
| Q2 2020 | share | Decrease | -20.96% | -899 shares | -25K | $168.79 | 3.39K |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $138.66 | 4.28K | |
| Q4 2019 | share | Increase | +0.09% | 4 shares | 60K | $173.85 | 4.28K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $159.57 | 4.28K | |
| Q2 2019 | share | Increase | +26.40% | 895 shares | 165K | $157.18 | 4.28K |
| Q1 2019 | share | Decrease | -16.09% | -650 shares | -27K | $151.07 | 3.39K |
| Q4 2018 | share | Increase | +19.17% | 650 shares | 12K | $132.65 | 4.04K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $153.78 | 3.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $143.23 | 3.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $138.4 | 3.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $139.45 | 3.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $130.7 | 3.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $125.25 | 3.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $121.53 | 3.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $114.75 | 3.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $110.46 | 3.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $106.19 | 3.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.63 | 3.39K |