FREESTONE CAPITAL HOLDINGS, LLC – iShares MSCI ACWI ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.76M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.42% | 8.17K shares | 315K | $77.83 | 61.17K |
| Q2 2022 | share | Decrease | -9.37% | -5.48K shares | -1.38M | $83.89 | 52.99K |
| Q1 2022 | share | Decrease | -3.71% | -2.25K shares | -589K | $99.78 | 58.47K |
| Q4 2021 | share | Increase | +12.95% | 6.96K shares | 1.05M | $105.95 | 60.73K |
| Q3 2021 | share | Decrease | -11.71% | -7.13K shares | -790K | $99.92 | 53.77K |
| Q2 2021 | share | Decrease | -3.46% | -2.18K shares | 160K | $101.19 | 60.90K |
| Q1 2021 | share | Decrease | -24.91% | -20.92K shares | -1.61M | $94.47 | 63.08K |
| Q4 2020 | share | Increase | +54.65% | 29.69K shares | 3.28M | $90.07 | 84.01K |
| Q3 2020 | share | Decrease | -27.33% | -20.42K shares | -1.16M | $78.74 | 54.32K |
| Q2 2020 | share | Increase | +98.12% | 37.02K shares | 3.15M | $72.63 | 74.75K |
| Q1 2020 | share | Decrease | -26.94% | -13.91K shares | -1.73M | $61.13 | 37.73K |
| Q4 2019 | share | Increase | +110.90% | 27.15K shares | 2.28M | $77.43 | 51.64K |
| Q3 2019 | share | Increase | +35.48% | 6.41K shares | 474K | $71.2 | 24.48K |
| Q2 2019 | share | Decrease | -24.50% | -5.86K shares | -395K | $71.16 | 18.07K |
| Q1 2019 | share | Decrease | -80.31% | -97.61K shares | -6.07M | $68.79 | 23.93K |
| Q4 2018 | share | Increase | +601.23% | 104.22K shares | 6.51M | $61.17 | 121.55K |
| Q3 2018 | share | Decrease | -4.71% | -857 shares | -7K | $70.15 | 17.33K |
| Q2 2018 | share | Increase | +2.59% | 460 shares | 23K | $67.19 | 18.19K |
| Q1 2018 | share | Decrease | -24.04% | -5.61K shares | -412K | $66.99 | 17.73K |
| Q4 2017 | share | Increase | +37.10% | 6.31K shares | 511K | $67.35 | 23.34K |
| Q3 2017 | share | Decrease | -1.53% | -265 shares | 40K | $63.7 | 17.02K |
| Q2 2017 | share | Increase | +36.40% | 4.61K shares | 330K | $60.62 | 17.29K |
| Q1 2017 | share | Increase | +8.39% | 981 shares | 110K | $57.91 | 12.67K |
| Q4 2016 | share | Increase | +14.53% | 1.48K shares | 88K | $54.17 | 11.69K |
| Q3 2016 | share | Increase | +34.24% | 2.60K shares | 176K | $53.6 | 10.21K |
| Q2 2016 | share | Increase | 0.00% | 7.60K shares | 428K | $51 | 7.60K |
| Q1 2016 | share | Decrease | -100.00% | -69.31K shares | -3.86M | $50.18 | 0 |