SEQUENT ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $210.4 | 990 | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $218.7 | 990 | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $277.63 | 990 | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $307.14 | 990 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $274.04 | 990 | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $271.05 | 990 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $242.37 | 990 | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $240.12 | 990 | |
| Q3 2020 | share | Increase | 0.00% | 990 shares | 215K | $215.63 | 990 |
| Q1 2019 | share | Decrease | -100.00% | -1.54K shares | -202K | $148.23 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $127.84 | 1.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $151.86 | 1.54K | |
| Q2 2018 | share | Increase | 0.00% | 1.54K shares | 221K | $139.2 | 1.54K |
| Q1 2018 | share | Decrease | -100.00% | -1.54K shares | -207K | $131.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.54K shares | 207K | $129.99 | 1.54K |
| Q1 2016 | share | Decrease | -100.00% | -2.31K shares | -230K | $94.1 | 0 |