SEQUOIA FINANCIAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$1.40M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.85% | -4.22K shares | -680K | $128.52 | 10.93K |
| Q2 2022 | share | Increase | +3.23% | 475 shares | -201K | $137.46 | 15.15K |
| Q1 2022 | share | Increase | +43.37% | 4.44K shares | 683K | $155.72 | 14.68K |
| Q4 2021 | share | Increase | +591.09% | 8.76K shares | 1.38M | $156.74 | 10.24K |
| Q3 2021 | share | Decrease | -82.08% | -6.78K shares | -1.00M | $145.42 | 1.48K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $146.8 | 8.26K | |
| Q1 2021 | share | Increase | +0.25% | 21 shares | 112K | $139.94 | 8.26K |
| Q4 2020 | share | Decrease | -0.28% | -23 shares | 126K | $126.22 | 8.24K |
| Q3 2020 | share | Increase | +9.68% | 730 shares | 114K | $110.18 | 8.27K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $105.26 | 7.54K | |
| Q1 2020 | share | Increase | +1.85% | 137 shares | -237K | $93.09 | 7.54K |
| Q4 2019 | share | Decrease | -12.82% | -1.08K shares | -49K | $124.71 | 7.40K |
| Q3 2019 | share | Increase | +6.92% | 550 shares | 86K | $113.56 | 8.49K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $110.44 | 7.94K | |
| Q1 2019 | share | Increase | +132.18% | 4.52K shares | 549K | $106.21 | 7.94K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $94.74 | 3.42K | |
| Q3 2018 | share | Decrease | -5.34% | -193 shares | -2K | $107.74 | 3.42K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $101.83 | 3.61K | |
| Q1 2018 | share | Decrease | -26.69% | -1.31K shares | -168K | $100.45 | 3.61K |
| Q4 2017 | share | Decrease | -16.38% | -966 shares | -73K | $104.33 | 4.93K |
| Q3 2017 | share | Decrease | -18.35% | -1.32K shares | -122K | $98.01 | 5.89K |
| Q2 2017 | share | Increase | +57.53% | 2.63K shares | 281K | $94.76 | 7.22K |
| Q1 2017 | share | Decrease | -16.12% | -881 shares | -77K | $93.4 | 4.58K |
| Q4 2016 | share | Decrease | -6.37% | -372 shares | 0 | $90.53 | 5.46K |
| Q3 2016 | share | Decrease | -42.74% | -4.35K shares | -393K | $84.28 | 5.83K |
| Q2 2016 | share | Increase | +3.59% | 353 shares | 62K | $81.94 | 10.19K |
| Q1 2016 | share | Decrease | -15.87% | -1.85K shares | -151K | $78.87 | 9.84K |