FREESTONE CAPITAL HOLDINGS, LLC – iShares Core MSCI EAFE ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.52M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.22% | -32.97K shares | -2.12M | $52.67 | 28.98K |
| Q2 2022 | share | Decrease | -24.35% | -19.94K shares | -2.04M | $58.85 | 61.95K |
| Q1 2022 | share | Increase | +196.95% | 54.32K shares | 3.63M | $69.51 | 81.9K |
| Q4 2021 | share | Decrease | -6.56% | -1.93K shares | -132K | $74.67 | 27.58K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $74.25 | 29.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $74.86 | 29.51K | |
| Q1 2021 | share | Increase | +101.67% | 14.88K shares | 1.11M | $71.04 | 29.51K |
| Q4 2020 | share | Increase | +31.62% | 3.51K shares | 340.87K | $68.12 | 14.63K |
| Q3 2020 | share | 0.00% | 0 shares | 34.25K | $58.9 | 11.11K | |
| Q2 2020 | share | Increase | 0.00% | 11.11K shares | 636K | $55.85 | 11.11K |
| Q3 2018 | share | Decrease | -100.00% | -6.33K shares | -401K | $59.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $58.38 | 6.33K | |
| Q1 2018 | share | Decrease | -13.02% | -948 shares | -64K | $59.62 | 6.33K |
| Q4 2017 | share | Increase | 0.00% | 7.28K shares | 481K | $59.81 | 7.28K |