FREESTONE CAPITAL HOLDINGS, LLC – iShares Russell 2000 ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.78M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 776 shares | 57K | $164.92 | 16.88K |
| Q2 2022 | share | Decrease | -10.46% | -1.88K shares | -965K | $169.36 | 16.10K |
| Q1 2022 | share | Decrease | -4.26% | -800 shares | -487K | $205.27 | 17.98K |
| Q4 2021 | share | Increase | +59.27% | 6.99K shares | 1.59M | $222.93 | 18.78K |
| Q3 2021 | share | Increase | +0.55% | 65 shares | -110K | $218.75 | 11.79K |
| Q2 2021 | share | Increase | +5.87% | 651 shares | 243K | $228.67 | 11.73K |
| Q1 2021 | share | Increase | +0.09% | 10 shares | 277.41K | $219.94 | 11.08K |
| Q4 2020 | share | Increase | +64.01% | 4.32K shares | 1.15M | $194.81 | 11.07K |
| Q3 2020 | share | Decrease | -2.19% | -151 shares | 23.07K | $148.37 | 6.75K |
| Q2 2020 | share | Decrease | -6.62% | -489 shares | 142K | $141.27 | 6.90K |
| Q1 2020 | share | Decrease | -8.08% | -650 shares | -486K | $112.56 | 7.39K |
| Q4 2019 | share | Increase | +13.59% | 962 shares | 261K | $162.3 | 8.04K |
| Q3 2019 | share | Increase | +17.73% | 1.06K shares | 136K | $147.73 | 7.07K |
| Q2 2019 | share | Decrease | -1.04% | -63 shares | 5K | $151.25 | 6.01K |
| Q1 2019 | share | Decrease | -88.90% | -48.66K shares | -6.4M | $148.38 | 6.07K |
| Q4 2018 | share | Decrease | -11.82% | -7.34K shares | -3.13M | $129.43 | 54.74K |
| Q3 2018 | share | Decrease | -5.06% | -3.31K shares | -245K | $162.37 | 62.08K |
| Q2 2018 | share | Decrease | -2.04% | -1.36K shares | 574K | $156.78 | 65.39K |
| Q1 2018 | share | Increase | +1.70% | 1.11K shares | 129K | $145.35 | 66.75K |
| Q4 2017 | share | Increase | +6.14% | 3.79K shares | 843K | $145.61 | 65.63K |
| Q3 2017 | share | Increase | +6.35% | 3.69K shares | 969K | $140.99 | 61.83K |
| Q2 2017 | share | Increase | +0.05% | 29 shares | 204K | $133.18 | 58.14K |
| Q1 2017 | share | Decrease | -25.25% | -19.63K shares | -2.49M | $129.93 | 58.11K |
| Q4 2016 | share | Increase | +3.79% | 2.84K shares | 1.18M | $127.07 | 77.75K |
| Q3 2016 | share | Increase | +2.32% | 1.70K shares | 887K | $116.56 | 74.90K |
| Q2 2016 | share | Increase | +107.13% | 37.86K shares | 4.50M | $107.02 | 73.20K |
| Q1 2016 | share | Increase | +7.91% | 2.59K shares | 221K | $102.97 | 35.34K |