SEQUOIA FINANCIAL ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$9.19M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -5.76K shares | -973K | $79.54 | 115.54K |
| Q2 2022 | share | Decrease | -6.78% | -8.82K shares | -2.97M | $83.78 | 121.31K |
| Q1 2022 | share | Decrease | -0.99% | -1.30K shares | -926K | $100.94 | 130.13K |
| Q4 2021 | share | Increase | +1353.77% | 122.39K shares | 13.17M | $107.29 | 131.43K |
| Q3 2021 | share | Decrease | -93.35% | -126.87K shares | -12.53M | $98.38 | 9.04K |
| Q2 2021 | share | Decrease | -12.78% | -19.91K shares | -851K | $98.41 | 135.91K |
| Q1 2021 | share | Decrease | -3.72% | -6.02K shares | 319K | $91.05 | 155.83K |
| Q4 2020 | share | Decrease | -1.76% | -2.90K shares | 1.51M | $85.42 | 161.85K |
| Q3 2020 | share | Decrease | -0.43% | -705 shares | 948K | $74.49 | 164.76K |
| Q2 2020 | share | Increase | +20.29% | 27.90K shares | 3.62M | $68.2 | 165.46K |
| Q1 2020 | share | Increase | +43.77% | 41.87K shares | 915K | $55.97 | 137.55K |
| Q4 2019 | share | Increase | +12.35% | 10.51K shares | 1.24M | $70.77 | 95.68K |
| Q3 2019 | share | Increase | +30.11% | 19.70K shares | 1.35M | $64.89 | 85.16K |
| Q2 2019 | share | Increase | +72.97% | 27.61K shares | 1.92M | $64.16 | 65.45K |
| Q1 2019 | share | Increase | +172.73% | 23.96K shares | 1.64M | $61.67 | 37.84K |
| Q4 2018 | share | Increase | +17.40% | 2.05K shares | 1K | $54.16 | 13.87K |
| Q3 2018 | share | Decrease | -0.08% | -9 shares | 48K | $63.12 | 11.81K |
| Q2 2018 | share | Increase | +7.77% | 853 shares | 75K | $58.96 | 11.82K |
| Q1 2018 | share | Increase | +12.24% | 1.19K shares | 66K | $56.79 | 10.97K |
| Q4 2017 | share | Decrease | -6.91% | -726 shares | -7K | $57.19 | 9.77K |
| Q3 2017 | share | Increase | +54.83% | 3.72K shares | 229K | $53.64 | 10.50K |
| Q2 2017 | share | Decrease | -1.62% | -112 shares | 3K | $51.34 | 6.78K |
| Q1 2017 | share | Increase | +7.73% | 495 shares | 45K | $49.84 | 6.89K |
| Q4 2016 | share | Increase | +36.74% | 1.72K shares | 96K | $47.12 | 6.40K |
| Q3 2016 | share | Increase | 0.00% | 4.68K shares | 232K | $45.26 | 4.68K |