SEQUENT ASSET MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$955,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 174 shares | -42K | $128.52 | 7.42K |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $137.46 | 7.25K | |
| Q1 2022 | share | Increase | 0.00% | 7.25K shares | 1.12M | $155.72 | 7.25K |