SEQUOIA FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$24.80M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.64% | -10.92K shares | -5.55M | $358.65 | 69.13K |
| Q2 2022 | share | Decrease | -13.25% | -12.22K shares | -11.50M | $379.15 | 80.06K |
| Q1 2022 | share | Increase | +19.87% | 15.29K shares | 5.14M | $453.69 | 92.28K |
| Q4 2021 | share | Increase | +446.19% | 62.89K shares | 30.64M | $478.18 | 76.98K |
| Q3 2021 | share | Decrease | -52.90% | -15.82K shares | -6.79M | $430.82 | 14.09K |
| Q2 2021 | share | Increase | +21.28% | 5.25K shares | 3.04M | $428.29 | 29.92K |
| Q1 2021 | share | Increase | +2.03% | 491 shares | 738K | $395.17 | 24.67K |
| Q4 2020 | share | Decrease | -2.30% | -570 shares | 760K | $371.65 | 24.18K |
| Q3 2020 | share | Increase | +4.59% | 1.08K shares | 989K | $331.25 | 24.75K |
| Q2 2020 | share | Increase | +1.61% | 376 shares | 1.31M | $303.84 | 23.66K |
| Q1 2020 | share | Increase | +10.52% | 2.21K shares | -794K | $252.48 | 23.29K |
| Q4 2019 | share | Increase | +0.72% | 151 shares | 566K | $313.89 | 21.07K |
| Q3 2019 | share | Increase | +9.82% | 1.87K shares | 631K | $288.05 | 20.92K |
| Q2 2019 | share | Decrease | -0.92% | -176 shares | 144K | $283 | 19.05K |
| Q1 2019 | share | Increase | +3.97% | 734 shares | 818K | $271.55 | 19.22K |
| Q4 2018 | share | Increase | +3.54% | 633 shares | -575K | $239.15 | 18.49K |
| Q3 2018 | share | Increase | +4.72% | 805 shares | 571K | $276.32 | 17.86K |
| Q2 2018 | share | Decrease | -0.18% | -31 shares | 123K | $256.62 | 17.05K |
| Q1 2018 | share | Decrease | -3.82% | -679 shares | -242K | $248.24 | 17.08K |
| Q4 2017 | share | Increase | +14.41% | 2.23K shares | 849K | $250.34 | 17.76K |
| Q3 2017 | share | Decrease | -0.03% | -5 shares | 146K | $234.4 | 15.52K |
| Q2 2017 | share | Decrease | -0.55% | -86 shares | 75K | $224.43 | 15.53K |
| Q1 2017 | share | Decrease | -6.23% | -1.03K shares | -41K | $217.77 | 15.61K |
| Q4 2016 | share | Increase | +10.97% | 1.64K shares | 482K | $205.6 | 16.65K |
| Q3 2016 | share | Increase | +1.64% | 242 shares | 157K | $197.67 | 15.00K |
| Q2 2016 | share | Increase | +3.32% | 475 shares | 155K | $190.29 | 14.76K |
| Q1 2016 | share | Increase | +14.04% | 1.75K shares | 386K | $185.92 | 14.29K |