SEQUOIA FINANCIAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$2.85M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.34% | -1.90K shares | -468K | $135.99 | 20.98K |
Q2 2022 | share | Decrease | -5.45% | -1.31K shares | -697K | $144.97 | 22.89K |
Q1 2022 | share | Increase | +20.15% | 4.06K shares | 634K | $165.98 | 24.20K |
Q4 2021 | share | Increase | +254.49% | 14.46K shares | 2.49M | $167.97 | 20.14K |
Q3 2021 | share | Decrease | -71.48% | -14.24K shares | -2.27M | $156.51 | 5.68K |
Q2 2021 | share | Decrease | -3.24% | -668 shares | 40K | $157.82 | 19.93K |
Q1 2021 | share | Decrease | -5.90% | -1.29K shares | 129K | $150.24 | 20.60K |
Q4 2020 | share | Increase | +0.88% | 191 shares | 429K | $134.99 | 21.89K |
Q3 2020 | share | Decrease | -2.12% | -471 shares | 67K | $116.11 | 21.70K |
Q2 2020 | share | Increase | +12.86% | 2.52K shares | 549K | $110 | 22.17K |
Q1 2020 | share | Decrease | -0.40% | -78 shares | -744K | $96.29 | 19.64K |
Q4 2019 | share | Decrease | -2.56% | -519 shares | 96K | $131.41 | 19.72K |
Q3 2019 | share | Increase | +14.90% | 2.62K shares | 355K | $122.45 | 20.24K |
Q2 2019 | share | Decrease | -9.80% | -1.91K shares | -171K | $120.68 | 17.61K |
Q1 2019 | share | Decrease | -59.26% | -28.41K shares | -2.91M | $116.49 | 19.53K |
Q4 2018 | share | Increase | +101.37% | 24.13K shares | 2.30M | $104.19 | 47.94K |
Q3 2018 | share | Decrease | -16.40% | -4.66K shares | -321K | $117.93 | 23.80K |
Q2 2018 | share | Increase | +10.62% | 2.73K shares | 367K | $111.69 | 28.47K |
Q1 2018 | share | Increase | +2.84% | 710 shares | -20K | $110.38 | 25.74K |
Q4 2017 | share | Decrease | -0.50% | -127 shares | 125K | $113.76 | 25.03K |
Q3 2017 | share | Increase | +55.53% | 8.98K shares | 1.09M | $107.88 | 25.15K |
Q2 2017 | share | Decrease | -0.77% | -126 shares | 9K | $104.74 | 16.17K |
Q1 2017 | share | Decrease | -10.24% | -1.86K shares | -164K | $103.4 | 16.30K |
Q4 2016 | share | Decrease | -28.34% | -7.18K shares | -649K | $100.27 | 18.16K |
Q3 2016 | share | Decrease | -70.09% | -59.38K shares | -6.17M | $93.89 | 25.34K |
Q2 2016 | share | Increase | +13.42% | 10.02K shares | 1.36M | $90.77 | 84.72K |
Q1 2016 | share | Decrease | -40.32% | -50.47K shares | -4.86M | $86.88 | 74.70K |