FREESTONE CAPITAL HOLDINGS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$568,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 20 shares | -70K | $40.01 | 14.2K |
| Q2 2022 | share | Decrease | -7.83% | -1.20K shares | -166K | $45 | 14.18K |
| Q1 2022 | share | Increase | +0.23% | 35 shares | -49K | $52.27 | 15.38K |
| Q4 2021 | share | Increase | +8.40% | 1.18K shares | 68K | $55.69 | 15.34K |
| Q3 2021 | share | Increase | +0.33% | 47 shares | -27K | $55.41 | 14.16K |
| Q2 2021 | share | Increase | +0.71% | 99 shares | 39K | $57.51 | 14.11K |
| Q1 2021 | share | Increase | +123.65% | 7.74K shares | 440.64K | $54.6 | 14.01K |
| Q4 2020 | share | Increase | +7.39% | 431 shares | 63.99K | $52.49 | 6.26K |
| Q3 2020 | share | Decrease | -10.79% | -706 shares | -14.64K | $45.08 | 5.83K |
| Q2 2020 | share | Decrease | -42.80% | -4.89K shares | -148K | $42.39 | 6.54K |
| Q1 2020 | share | Decrease | -54.77% | -13.84K shares | -811K | $36.48 | 11.43K |
| Q4 2019 | share | Decrease | -9.23% | -2.57K shares | -41K | $47.59 | 25.28K |
| Q3 2019 | share | Increase | +258.83% | 20.09K shares | 920K | $43.9 | 27.85K |
| Q2 2019 | share | Decrease | -31.57% | -3.58K shares | -162K | $44.58 | 7.76K |
| Q1 2019 | share | Decrease | -92.77% | -145.54K shares | -6.05M | $43.36 | 11.34K |
| Q4 2018 | share | Increase | +1528.79% | 147.25K shares | 6.12M | $39.32 | 156.88K |
| Q3 2018 | share | Increase | +31.08% | 2.28K shares | 112K | $44.31 | 9.63K |
| Q2 2018 | share | Increase | +5.08% | 355 shares | 0 | $43.9 | 7.34K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $45.47 | 6.99K | |
| Q4 2017 | share | Increase | +6.71% | 440 shares | 32K | $45.71 | 6.99K |
| Q3 2017 | share | Decrease | -56.25% | -8.42K shares | -366K | $43.78 | 6.55K |
| Q2 2017 | share | Increase | 0.00% | 14.97K shares | 683K | $41.28 | 14.97K |
| Q2 2016 | share | Decrease | -100.00% | -9.87K shares | -390K | $34.43 | 0 |
| Q1 2016 | share | Decrease | -94.42% | -167.20K shares | -6.62M | $34.26 | 9.87K |