SEQUENT ASSET MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History

$5.29M

portfolio value

+0.14%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	7K	$206.59	25.63K
Q2 2022	share		0.00%	0 shares	-1.26M	$206.31	25.63K
Q1 2022	share		0.00%	0 shares	-956K	$255.75	25.63K
Q4 2021	share		0.00%	0 shares	-14K	$294.36	25.63K
Q3 2021	share	Decrease	-0.43%	-110 shares	-499K	$293.59	25.63K
Q2 2021	share		0.00%	0 shares	283K	$311.38	25.74K
Q1 2021	share	Decrease	-0.04%	-10 shares	358K	$300.32	25.74K
Q4 2020	share		0.00%	0 shares	1.67M	$286.08	25.75K
Q3 2020	share		0.00%	0 shares	377K	$220.79	25.75K
Q2 2020	share		0.00%	0 shares	1.25M	$205.88	25.75K
Q1 2020	share		0.00%	0 shares	-1.44M	$157.16	25.75K
Q4 2019	share		0.00%	0 shares	554K	$212.41	25.75K
Q3 2019	share	Increase	+0.12%	31 shares	-203K	$190.66	25.75K
Q2 2019	share		0.00%	0 shares	108K	$198.32	25.72K
Q1 2019	share		0.00%	0 shares	737K	$193.84	25.72K
Q4 2018	share		0.00%	0 shares	-1.21M	$165.33	25.72K
Q3 2018	share		0.00%	0 shares	277K	$211.22	25.72K
Q2 2018	share		0.00%	0 shares	1.09M	$200.08	25.72K
Q1 2018	share		0.00%	0 shares	-644K	$186.61	25.72K
Q4 2017	share		0.00%	0 shares	199K	$182.53	25.72K
Q3 2017	share		0.00%	0 shares	262K	$174.6	25.72K
Q2 2017	share		0.00%	0 shares	183K	$164.03	25.72K
Q1 2017	share		0.00%	0 shares	199K	$157.12	25.72K
Q4 2016	share		0.00%	0 shares	129K	$149.31	25.72K
Q3 2016	share		0.00%	0 shares	302K	$143.94	25.72K
Q2 2016	share		0.00%	0 shares	117K	$131.94	25.72K
Q1 2016	share		0.00%	0 shares	-172K	$127.55	25.72K

SEQUENT ASSET MANAGEMENT, LLC portfolio value: