FREESTONE CAPITAL HOLDINGS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$885,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -608 shares | -134K | $103.94 | 8.51K |
| Q2 2022 | share | Increase | +10.42% | 861 shares | -93K | $111.73 | 9.12K |
| Q1 2022 | share | Increase | 0.00% | 8.26K shares | 1.11M | $134.63 | 8.26K |
| Q1 2021 | share | Decrease | -100.00% | -51 shares | -5.97K | $121.06 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 647 | $115 | 51 | |
| Q3 2020 | share | Increase | 0.00% | 51 shares | 5.32K | $102.29 | 51 |