SEQUOIA FINANCIAL ADVISORS, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$17.87M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.31% | -47.28K shares | -3.29M | $21.21 | 842.86K |
Q2 2022 | share | Decrease | -5.46% | -51.4K shares | -4.74M | $23.78 | 890.14K |
Q1 2022 | share | Decrease | -1.34% | -12.81K shares | -2.06M | $27.52 | 941.54K |
Q4 2021 | share | Increase | +172.53% | 604.17K shares | 17.82M | $29.35 | 954.36K |
Q3 2021 | share | Decrease | -63.17% | -600.57K shares | -18.56M | $28.97 | 350.18K |
Q2 2021 | share | Increase | +4.25% | 38.72K shares | 2.34M | $30.2 | 950.75K |
Q1 2021 | share | Decrease | -14.45% | -154.00K shares | -3.10M | $28.61 | 912.03K |
Q4 2020 | share | Decrease | -2.58% | -28.20K shares | 3.15M | $27.36 | 1.06M |
Q3 2020 | share | Decrease | -10.08% | -122.72K shares | -1.26M | $23.54 | 1.09M |
Q2 2020 | share | Decrease | -12.68% | -176.75K shares | 93K | $22.18 | 1.21M |
Q1 2020 | share | Increase | +9.24% | 117.88K shares | -5.39M | $19.07 | 1.39M |
Q4 2019 | share | Increase | +4.54% | 55.38K shares | 3.53M | $24.92 | 1.27M |
Q3 2019 | share | Decrease | -17.93% | -266.54K shares | -7.01M | $22.9 | 1.22M |
Q2 2019 | share | Increase | +16.00% | 205.14K shares | 5.40M | $23.28 | 1.48M |
Q1 2019 | share | Increase | +79.67% | 568.42K shares | 15.37M | $22.61 | 1.28M |
Q4 2018 | share | Increase | +29.37% | 161.94K shares | 1.83M | $20.44 | 713.43K |
Q3 2018 | share | Decrease | -8.87% | -53.66K shares | -1.19M | $22.99 | 551.49K |
Q2 2018 | share | Increase | +1.15% | 6.88K shares | -560K | $22.79 | 605.15K |
Q1 2018 | share | Increase | +1.56% | 9.16K shares | 179K | $23.63 | 598.26K |
Q4 2017 | share | Increase | +2.32% | 13.36K shares | 796K | $23.72 | 589.09K |
Q3 2017 | share | Decrease | -0.96% | -5.56K shares | 701K | $22.75 | 575.73K |
Q2 2017 | share | Increase | +0.53% | 3.04K shares | 669K | $21.44 | 581.29K |
Q1 2017 | share | Decrease | -8.10% | -50.98K shares | -60K | $20.25 | 578.25K |
Q4 2016 | share | Increase | +12.50% | 69.92K shares | 1.1M | $18.7 | 629.24K |
Q3 2016 | share | Increase | 0.00% | 559.31K shares | 12.11M | $19.08 | 559.31K |