SEQUOIA FINANCIAL ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$1.64M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -660 shares | -156K | $62.61 | 26.27K |
| Q2 2022 | share | Decrease | -9.54% | -2.83K shares | -458K | $66.88 | 26.93K |
| Q1 2022 | share | Increase | +10.03% | 2.71K shares | 193K | $75.87 | 29.77K |
| Q4 2021 | share | Increase | 0.00% | 27.05K shares | 2.06M | $76.35 | 27.05K |
| Q3 2021 | share | Decrease | -100.00% | -23.77K shares | -1.71M | $70.88 | 0 |
| Q2 2021 | share | Increase | +15.98% | 3.27K shares | 299K | $71.53 | 23.77K |
| Q1 2021 | share | Decrease | -3.95% | -844 shares | 85K | $68.24 | 20.49K |
| Q4 2020 | share | Decrease | -2.37% | -519 shares | 140K | $61.28 | 21.34K |
| Q3 2020 | share | Decrease | -0.16% | -34 shares | 43K | $53.15 | 21.86K |
| Q2 2020 | share | Increase | +11.20% | 2.20K shares | 235K | $50.76 | 21.89K |
| Q1 2020 | share | Increase | +31.47% | 4.71K shares | -35K | $44.62 | 19.68K |
| Q4 2019 | share | Increase | +12.10% | 1.61K shares | 172K | $60.35 | 14.97K |
| Q3 2019 | share | Decrease | -13.71% | -2.12K shares | -105K | $55.02 | 13.35K |
| Q2 2019 | share | Increase | +44.49% | 4.76K shares | 290K | $53.59 | 15.48K |
| Q1 2019 | share | Increase | +59.96% | 4.01K shares | 258K | $51.56 | 10.71K |
| Q4 2018 | share | Increase | 0.00% | 6.69K shares | 329K | $45.9 | 6.69K |