FREESTONE CAPITAL HOLDINGS, LLC – iShares U.S. Technology ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$591,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $73.37 | 8.05K | |
| Q2 2022 | share | Increase | +0.09% | 7 shares | -185K | $79.95 | 8.05K |
| Q1 2022 | share | Decrease | -16.03% | -1.53K shares | -271K | $103.04 | 8.04K |
| Q4 2021 | share | Decrease | -1.85% | -181 shares | 111K | $115.61 | 9.58K |
| Q3 2021 | share | Increase | +3.31% | 313 shares | 49K | $101.26 | 9.76K |
| Q2 2021 | share | Increase | +0.17% | 16 shares | 112K | $99.33 | 9.45K |
| Q1 2021 | share | 0.00% | 0 shares | 25.18K | $87.57 | 9.43K | |
| Q4 2020 | share | Increase | +50.73% | 3.17K shares | 331.64K | $84.86 | 9.43K |
| Q3 2020 | share | Decrease | -2.00% | -128 shares | 40.17K | $75 | 6.26K |
| Q2 2020 | share | Increase | +15.47% | 856 shares | 148K | $67.11 | 6.38K |
| Q1 2020 | share | Increase | +33.88% | 1.4K shares | 43K | $50.76 | 5.53K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $57.55 | 4.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $50.44 | 4.13K | |
| Q2 2019 | share | Increase | 0.00% | 4.13K shares | 204K | $48.78 | 4.13K |