SEQUOIA FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$43.68M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -2.69K shares | -2.87M | $87.19 | 501.01K |
| Q2 2022 | share | Increase | +446.63% | 411.55K shares | 36.61M | $92.41 | 503.70K |
| Q1 2022 | share | Increase | +18.34% | 14.28K shares | 1.02M | $107.88 | 92.14K |
| Q4 2021 | share | Increase | +3091.15% | 75.42K shares | 8.65M | $114.65 | 77.86K |
| Q3 2021 | share | Decrease | -90.95% | -24.53K shares | -2.78M | $109.19 | 2.44K |
| Q2 2021 | share | Increase | +7.95% | 1.98K shares | 336K | $112.47 | 26.97K |
| Q1 2021 | share | Increase | +10.57% | 2.38K shares | 635K | $107.8 | 24.98K |
| Q4 2020 | share | Increase | +7.03% | 1.48K shares | 594K | $91.05 | 22.6K |
| Q3 2020 | share | Increase | +10.61% | 2.02K shares | 179K | $69.39 | 21.11K |
| Q2 2020 | share | Decrease | -5.06% | -1.01K shares | 176K | $67.19 | 19.09K |
| Q1 2020 | share | Decrease | -5.32% | -1.13K shares | -653K | $55.01 | 20.10K |
| Q4 2019 | share | Increase | +2.87% | 592 shares | 174K | $81.83 | 21.23K |
| Q3 2019 | share | Increase | +2.72% | 547 shares | 34K | $75.59 | 20.64K |
| Q2 2019 | share | Increase | +3.98% | 769 shares | 82K | $75.74 | 20.1K |
| Q1 2019 | share | Increase | +9.03% | 1.60K shares | 262K | $74.4 | 19.33K |
| Q4 2018 | share | Increase | +0.16% | 29 shares | -315K | $66.62 | 17.73K |
| Q3 2018 | share | Increase | +6.00% | 1.00K shares | 150K | $83.46 | 17.70K |
| Q2 2018 | share | Decrease | -1.63% | -277 shares | 87K | $79.58 | 16.69K |
| Q1 2018 | share | Increase | +2.01% | 335 shares | 29K | $73.22 | 16.97K |
| Q4 2017 | share | Increase | +70.83% | 6.9K shares | 555K | $72.8 | 16.64K |
| Q3 2017 | share | Increase | +34.79% | 2.51K shares | 216K | $70.11 | 9.74K |
| Q2 2017 | share | Increase | +36.41% | 1.92K shares | 141K | $66.02 | 7.22K |
| Q1 2017 | share | Decrease | -13.46% | -824 shares | -55K | $64.93 | 5.29K |
| Q4 2016 | share | Decrease | -4.07% | -260 shares | 25K | $64.34 | 6.12K |
| Q3 2016 | share | Decrease | -58.75% | -9.08K shares | -503K | $57.86 | 6.38K |
| Q2 2016 | share | Increase | +33.32% | 3.86K shares | 246K | $54.01 | 15.47K |
| Q1 2016 | share | Increase | +1.10% | 126 shares | 21K | $52.15 | 11.60K |