FCH
Freestone Capital Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
36,621
+1,902
| +5% | +$245K | 0.16% | 95 |
|
|
2025
Q1 | $4.04M | Sell |
34,719
-1,538
| -4% | -$179K | 0.15% | 103 |
|
|
2024
Q4 | $4.26M | Sell |
36,257
-431
| -1% | -$50.6K | 0.15% | 92 |
|
|
2024
Q3 | $4.39M | Sell |
36,688
-2,751
| -7% | -$329K | 0.15% | 102 |
|
|
2024
Q2 | $4.43M | Sell |
39,439
-176
| -0.4% | -$19.8K | 0.16% | 95 |
|
|
2024
Q1 | $4.36M | Buy |
39,615
+7,493
| +23% | +$825K | 0.16% | 99 |
|
|
2023
Q4 | $3.27M | Sell |
32,122
-2,608
| -8% | -$265K | 0.15% | 112 |
|
|
2023
Q3 | $3.21M | Sell |
34,730
-6,817
| -16% | -$630K | 0.17% | 104 |
|
|
2023
Q2 | $3.99M | Buy |
41,547
+852
| +2% | +$81.7K | 0.16% | 92 |
|
|
2023
Q1 | $3.71M | Sell |
40,695
-4,077
| -9% | -$372K | 0.16% | 90 |
|
|
2022
Q4 | $3.8M | Sell |
44,772
-16,399
| -27% | -$1.39M | 0.17% | 89 |
|
|
2022
Q3 | $4.76M | Buy |
61,171
+8,174
| +15% | +$636K | 0.21% | 72 |
|
|
2022
Q2 | $4.45M | Sell |
52,997
-5,482
| -9% | -$460K | 0.17% | 89 |
|
|
2022
Q1 | $5.84M | Sell |
58,479
-2,252
| -4% | -$225K | 0.23% | 90 |
|
|
2021
Q4 | $6.42M | Buy |
60,731
+6,961
| +13% | +$736K | 0.27% | 78 |
|
|
2021
Q3 | $5.37M | Sell |
53,770
-7,133
| -12% | -$713K | 0.27% | 84 |
|
|
2021
Q2 | $6.16M | Sell |
60,903
-2,186
| -3% | -$221K | 0.31% | 85 |
|
|
2021
Q1 | $6M | Sell |
63,089
-20,926
| -25% | -$1.99M | 0.33% | 79 |
|
|
2020
Q4 | $7.62M | Buy |
84,015
+29,690
| +55% | +$2.69M | 0.44% | 56 |
|
|
2020
Q3 | $4.34M | Sell |
54,325
-20,428
| -27% | -$1.63M | 0.28% | 77 |
|
|
2020
Q2 | $5.51K | Buy |
74,753
+37,022
| +98% | +$2.73K | 0.06% | 68 |
|
|
2020
Q1 | $2.36K | Sell |
37,731
-13,915
| -27% | -$871 | 0.05% | 120 |
|
|
2019
Q4 | $4.09K | Buy |
51,646
+27,158
| +111% | +$2.15K | 0.08% | 101 |
|
|
2019
Q3 | $1.81K | Buy |
24,488
+6,413
| +35% | +$473 | 0.04% | 188 |
|
|
2019
Q2 | $1.33K | Sell |
18,075
-5,864
| -24% | -$432 | 0.03% | 205 |
|
|
2019
Q1 | $1.73M | Sell |
23,939
-97,619
| -80% | -$7.04M | 0.1% | 165 |
|
|
2018
Q4 | $7.8M | Buy |
121,558
+104,223
| +601% | +$6.69M | 0.53% | 54 |
|
|
2018
Q3 | $1.29M | Sell |
17,335
-857
| -5% | -$63.6K | 0.01% | 181 |
|
|
2018
Q2 | $1.29M | Buy |
18,192
+460
| +3% | +$32.7K | 0.01% | 177 |
|
|
2018
Q1 | $1.27M | Sell |
17,732
-5,611
| -24% | -$402K | 0.07% | 181 |
|
|
2017
Q4 | $1.68M | Buy |
23,343
+6,317
| +37% | +$455K | 0.12% | 159 |
|
|
2017
Q3 | $1.17M | Sell |
17,026
-265
| -2% | -$18.2K | 0.08% | 194 |
|
|
2017
Q2 | $1.13M | Buy |
17,291
+4,614
| +36% | +$302K | 0.09% | 182 |
|
|
2017
Q1 | $802K | Buy |
12,677
+981
| +8% | +$62.1K | 0.06% | 215 |
|
|
2016
Q4 | $692K | Buy |
11,696
+1,484
| +15% | +$87.8K | 0.06% | 229 |
|
|
2016
Q3 | $604K | Buy |
10,212
+2,605
| +34% | +$154K | 0.06% | 229 |
|
|
2016
Q2 | $428K | Buy |
+7,607
| New | +$428K | 0.04% | 259 |
|
|
2016
Q1 | – | Sell |
-69,313
| Closed | -$3.87M | – | 326 |
|
|
2015
Q4 | $3.87M | Buy |
+69,313
| New | +$3.87M | 0.4% | 40 |
|