SEQUENT ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$5.28M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $78.43 | 67.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.43M | $79.22 | 67.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -991K | $100.5 | 67.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $115.67 | 67.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $112.07 | 67.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 750K | $113.07 | 67.32K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $101.89 | 67.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.09M | $102.43 | 67.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 497K | $86.18 | 67.32K | |
| Q2 2020 | share | Decrease | -12.93% | -10K shares | 621K | $78.73 | 67.32K |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $60.46 | 77.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 434K | $75.74 | 77.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $70.04 | 77.32K | |
| Q2 2019 | share | Decrease | -0.77% | -600 shares | 227K | $70.56 | 77.32K |
| Q1 2019 | share | 0.00% | 0 shares | 856K | $67.03 | 77.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -852K | $56.08 | 77.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 345K | $66.75 | 77.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 895K | $62.07 | 77.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -658K | $60.22 | 77.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 290K | $58.96 | 77.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 200K | $55.21 | 77.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 167K | $52.47 | 77.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 249K | $50.38 | 77.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $47.19 | 77.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 147K | $46.99 | 77.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $44.95 | 77.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $44.27 | 77.92K |