FREESTONE CAPITAL HOLDINGS, LLC – iShares Core S&P Small-Cap ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$603,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.15% | -3.27K shares | -339K | $87.19 | 6.91K |
| Q2 2022 | share | Decrease | -10.66% | -1.21K shares | -289K | $92.41 | 10.19K |
| Q1 2022 | share | Increase | +254.91% | 8.19K shares | 863K | $107.88 | 11.41K |
| Q4 2021 | share | Increase | 0.00% | 3.21K shares | 368K | $114.65 | 3.21K |
| Q2 2021 | share | Decrease | -100.00% | -2.08K shares | -226K | $112.47 | 0 |
| Q1 2021 | share | Increase | +3.43% | 69 shares | 41.10K | $107.8 | 2.08K |
| Q4 2020 | share | Decrease | -10.78% | -243 shares | 26.53K | $91.05 | 2.01K |
| Q3 2020 | share | Decrease | -34.16% | -1.17K shares | -75.64K | $69.39 | 2.25K |
| Q2 2020 | share | Decrease | -29.64% | -1.44K shares | -39K | $67.19 | 3.42K |
| Q1 2020 | share | Decrease | -7.86% | -415 shares | -170K | $55.01 | 4.86K |
| Q4 2019 | share | Decrease | -8.23% | -474 shares | -5K | $81.83 | 5.28K |
| Q3 2019 | share | Increase | +63.09% | 2.22K shares | 172K | $75.59 | 5.75K |
| Q2 2019 | share | Increase | +30.02% | 815 shares | 67K | $75.74 | 3.53K |
| Q1 2019 | share | Decrease | -23.99% | -857 shares | -39K | $74.4 | 2.71K |
| Q4 2018 | share | Increase | +43.45% | 1.08K shares | 31K | $66.62 | 3.57K |
| Q3 2018 | share | Increase | 0.00% | 2.49K shares | 217K | $83.46 | 2.49K |