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Sequoia Financial Advisors, LLC > TFI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Westfield Emerging Markets Small Cap Fund LPTFI25,610-1,449,0941,182,166,000-66,093,846,000$46,160.33
12/31/2022Westfield Emerging Markets Small Cap Fund LPTFI1,474,7041,438,25467,276,012,00067,274,340,000$45,620.01
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI36,450-4,6091,672,000-294,000$45.87
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI41,059-6,8691,966,000-513,000$47.88
12/31/2021Westfield Emerging Markets Small Cap Fund LPTFI47,92826,3472,479,0001,366,000$51.72
09/30/2021Westfield Emerging Markets Small Cap Fund LPTFI21,581-25,8071,113,000-1,356,000$51.57
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI47,388-35,3582,469,000-1,806,000$52.10
03/31/2021Westfield Emerging Markets Small Cap Fund LPTFI82,746-1,9024,275,000-168,000$51.66
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI84,6484,4494,443,000278,000$52.49
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI80,1993,0394,165,000179,000$51.93
06/30/2020Westfield Emerging Markets Small Cap Fund LPTFI77,1605,8473,986,000420,000$51.66
03/31/2020Westfield Emerging Markets Small Cap Fund LPTFI71,313-2,6533,566,000-175,000$50.00
12/31/2019Westfield Emerging Markets Small Cap Fund LPTFI73,96617,8043,741,000894,000$50.58
09/30/2019Westfield Emerging Markets Small Cap Fund LPTFI56,1622,1542,847,000139,000$50.69
06/30/2019Westfield Emerging Markets Small Cap Fund LPTFI54,008-4552,708,00024,000$50.14
03/31/2019Westfield Emerging Markets Small Cap Fund LPTFI54,4638,5212,684,000473,000$49.28
12/31/2018Westfield Emerging Markets Small Cap Fund LPTFI45,9428,7872,211,000447,000$48.13
09/30/2018Westfield Emerging Markets Small Cap Fund LPTFI37,1556831,764,00014,000$47.48
06/30/2018Westfield Emerging Markets Small Cap Fund LPTFI36,472-1,3211,750,000-65,000$47.98
03/31/2018Westfield Emerging Markets Small Cap Fund LPTFI37,793-1,4851,815,000-108,000$48.02
12/31/2017Westfield Emerging Markets Small Cap Fund LPTFI39,2783,0871,923,000153,000$48.96
09/30/2017Westfield Emerging Markets Small Cap Fund LPTFI36,1912,0161,770,000106,000$48.91
06/30/2017Westfield Emerging Markets Small Cap Fund LPTFI34,175-4,6531,664,000-197,000$48.69
03/31/2017Westfield Emerging Markets Small Cap Fund LPTFI38,82838,8281,861,0001,861,000$47.93
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