FREESTONE CAPITAL HOLDINGS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$951,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.66% | -9.33K shares | -593K | $42.98 | 22.13K |
| Q2 2022 | share | Decrease | -10.67% | -3.76K shares | -413K | $49.06 | 31.46K |
| Q1 2022 | share | Increase | 0.00% | 35.22K shares | 1.95M | $55.55 | 35.22K |
| Q3 2021 | share | Decrease | -100.00% | -3.20K shares | -215K | $61.76 | 0 |
| Q2 2021 | share | Decrease | -9.51% | -337 shares | -13K | $66.99 | 3.20K |
| Q1 2021 | share | Increase | +456.92% | 2.90K shares | 188.54K | $63.91 | 3.54K |
| Q4 2020 | share | Decrease | -87.37% | -4.4K shares | -226.44K | $61.61 | 636 |
| Q3 2020 | share | 0.00% | 0 shares | 25.90K | $51.81 | 5.03K | |
| Q2 2020 | share | Increase | 0.00% | 5.03K shares | 240K | $46.71 | 5.03K |