SEQUOIA FINANCIAL ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$49.74M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.90% | -19.05K shares | -5.47M | $77.83 | 639.09K |
Q2 2022 | share | Decrease | -2.91% | -19.71K shares | -12.42M | $83.89 | 658.15K |
Q1 2022 | share | Increase | +14.50% | 85.86K shares | 5.01M | $99.78 | 677.87K |
Q4 2021 | share | Increase | +343.04% | 458.38K shares | 49.27M | $105.95 | 592.00K |
Q3 2021 | share | Decrease | -73.48% | -370.29K shares | -37.63M | $99.92 | 133.62K |
Q2 2021 | share | Increase | +38.07% | 138.94K shares | 16.26M | $101.19 | 503.91K |
Q1 2021 | share | Increase | +36.53% | 97.64K shares | 10.47M | $94.47 | 364.97K |
Q4 2020 | share | Increase | +35.80% | 70.47K shares | 8.51M | $90.07 | 267.32K |
Q3 2020 | share | Increase | +37.82% | 54.01K shares | 5.20M | $78.74 | 196.85K |
Q2 2020 | share | Increase | +17.79% | 21.57K shares | 2.94M | $72.63 | 142.83K |
Q1 2020 | share | Increase | +36.95% | 32.71K shares | 570K | $61.13 | 121.26K |
Q4 2019 | share | Increase | +10.08% | 8.10K shares | 1.08M | $77.43 | 88.54K |
Q3 2019 | share | Increase | +17.48% | 11.96K shares | 885K | $71.2 | 80.44K |
Q2 2019 | share | Increase | +29.34% | 15.53K shares | 1.22M | $71.16 | 68.47K |
Q1 2019 | share | Increase | +40.76% | 15.33K shares | 1.40M | $68.79 | 52.93K |
Q4 2018 | share | Decrease | -2.73% | -1.05K shares | -458K | $61.17 | 37.60K |
Q3 2018 | share | Decrease | -0.50% | -196 shares | 107K | $70.15 | 38.66K |
Q2 2018 | share | Decrease | -4.28% | -1.73K shares | -147K | $67.19 | 38.86K |
Q1 2018 | share | Decrease | -3.41% | -1.43K shares | -119K | $66.99 | 40.59K |
Q4 2017 | share | Increase | +13.07% | 4.85K shares | 472K | $67.35 | 42.03K |
Q3 2017 | share | Increase | +5.56% | 1.95K shares | 252K | $63.7 | 37.17K |
Q2 2017 | share | Decrease | -0.03% | -12 shares | 78K | $60.62 | 35.21K |
Q1 2017 | share | Decrease | -6.07% | -2.27K shares | 9K | $57.91 | 35.22K |
Q4 2016 | share | Increase | +117.48% | 20.25K shares | 1.2M | $54.17 | 37.50K |
Q3 2016 | share | Increase | 0.00% | 17.24K shares | 1.01M | $53.6 | 17.24K |