FREESTONE CAPITAL HOLDINGS, LLC – iShares MSCI USA ESG Select ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$952,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.97% | -3.53K shares | -345K | $75.91 | 12.54K |
| Q2 2022 | share | Increase | +12.70% | 1.81K shares | -84K | $80.69 | 16.07K |
| Q1 2022 | share | Increase | +11.05% | 1.41K shares | 17K | $96.84 | 14.26K |
| Q4 2021 | share | Decrease | -9.09% | -1.28K shares | 9K | $106.41 | 12.84K |
| Q3 2021 | share | Decrease | -5.79% | -868 shares | -78K | $95.95 | 14.12K |
| Q2 2021 | share | Decrease | -1.23% | -187 shares | 100K | $95.24 | 14.99K |
| Q1 2021 | share | Increase | +6.41% | 915 shares | 158.37K | $87.37 | 15.18K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 125.51K | $81.68 | 14.26K |
| Q3 2020 | share | Increase | +4.42% | 604 shares | 135.11K | $72.71 | 14.26K |
| Q2 2020 | share | Increase | +0.63% | 86 shares | 169K | $65.88 | 13.66K |
| Q1 2020 | share | Increase | +7.90% | 994 shares | -98K | $53.9 | 13.57K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 66K | $65.51 | 12.58K |
| Q3 2019 | share | Increase | +12.20% | 1.36K shares | 94K | $60.18 | 12.57K |
| Q2 2019 | share | Increase | +1.05% | 116 shares | 27K | $59.04 | 11.21K |
| Q1 2019 | share | Increase | 0.00% | 11.09K shares | 656K | $57.05 | 11.09K |