SEQUOIA FINANCIAL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$1.01M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.85% | 1.08K shares | 90K | $128.93 | 7.89K |
Q2 2022 | share | Decrease | -18.14% | -1.51K shares | -415K | $136.15 | 6.81K |
Q1 2022 | share | Increase | +15.71% | 1.13K shares | 149K | $161.4 | 8.32K |
Q4 2021 | share | Increase | +309.62% | 5.43K shares | 913K | $165.91 | 7.19K |
Q3 2021 | share | Decrease | -75.57% | -5.43K shares | -911K | $160.23 | 1.75K |
Q2 2021 | share | 0.00% | 0 shares | 46K | $164.98 | 7.18K | |
Q1 2021 | share | Increase | +5.80% | 394 shares | 251K | $158.34 | 7.18K |
Q4 2020 | share | Increase | +19.04% | 1.08K shares | 328K | $130.49 | 6.79K |
Q3 2020 | share | Increase | +8.13% | 429 shares | 53K | $97.88 | 5.70K |
Q2 2020 | share | 0.00% | 0 shares | 81K | $95.46 | 5.27K | |
Q1 2020 | share | Increase | +9.48% | 457 shares | -187K | $79.99 | 5.27K |
Q4 2019 | share | Decrease | -21.72% | -1.33K shares | -116K | $124.68 | 4.82K |
Q3 2019 | share | Increase | +10.26% | 573 shares | 63K | $115.06 | 6.16K |
Q2 2019 | share | 0.00% | 0 shares | 3K | $115.56 | 5.58K | |
Q1 2019 | share | Increase | 0.00% | 5.58K shares | 670K | $114.42 | 5.58K |
Q4 2018 | share | Decrease | -100.00% | -1.84K shares | -246K | $102.18 | 0 |
Q3 2018 | share | Decrease | -0.38% | -7 shares | 1K | $125.69 | 1.84K |
Q2 2018 | share | Increase | +2.94% | 53 shares | 25K | $123.62 | 1.85K |
Q1 2018 | share | 0.00% | 0 shares | -7K | $114.21 | 1.80K | |
Q4 2017 | share | 0.00% | 0 shares | 3K | $117.44 | 1.80K | |
Q3 2017 | share | 0.00% | 0 shares | 10K | $115.18 | 1.80K | |
Q2 2017 | share | 0.00% | 0 shares | 1K | $109.38 | 1.80K | |
Q1 2017 | share | 0.00% | 0 shares | -1K | $108.73 | 1.80K | |
Q4 2016 | share | Increase | 0.00% | 1.80K shares | 214K | $109.05 | 1.80K |