FREESTONE CAPITAL HOLDINGS, LLC – iShares MSCI USA Value Factor ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.03M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.06% | -4.01K shares | -472K | $81.86 | 12.66K |
| Q2 2022 | share | Decrease | -8.94% | -1.63K shares | -406K | $90.52 | 16.67K |
| Q1 2022 | share | Increase | 0.00% | 18.31K shares | 1.91M | $104.57 | 18.31K |
| Q1 2021 | share | Decrease | -100.00% | -21 shares | -1.80K | $101.26 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 281 | $85.5 | 21 | |
| Q3 2020 | share | Increase | 0.00% | 21 shares | 1.52K | $72.14 | 21 |