SAGE CAPITAL ADVISORS,LLC – iShares Select Dividend ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$351,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $107.22 | 3.27K | |
| Q2 2022 | share | Increase | +0.61% | 20 shares | -34K | $117.67 | 3.27K |
| Q1 2022 | share | Increase | +0.53% | 17 shares | 14K | $128.13 | 3.25K |
| Q4 2021 | share | Increase | +1.25% | 40 shares | 38K | $122.43 | 3.23K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.72 | 3.19K | |
| Q2 2021 | share | Increase | +1.33% | 42 shares | 7K | $115.59 | 3.19K |
| Q1 2021 | share | Decrease | -13.56% | -495 shares | -8K | $112.17 | 3.15K |
| Q4 2020 | share | Decrease | -2.59% | -97 shares | 62K | $93.76 | 3.65K |
| Q3 2020 | share | Decrease | -0.37% | -14 shares | 2K | $78.79 | 3.74K |
| Q2 2020 | share | Increase | +1.65% | 61 shares | 32K | $77.08 | 3.76K |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $69.55 | 3.7K | |
| Q4 2019 | share | Increase | +1.26% | 46 shares | 18K | $98.6 | 3.7K |
| Q3 2019 | share | Decrease | -0.52% | -19 shares | 3K | $94.33 | 3.65K |
| Q2 2019 | share | Increase | +0.60% | 22 shares | 12K | $91.26 | 3.67K |
| Q1 2019 | share | Increase | +13.24% | 427 shares | 70K | $89.18 | 3.65K |
| Q4 2018 | share | Increase | +1.13% | 36 shares | -30K | $80.41 | 3.22K |
| Q3 2018 | share | Decrease | -61.23% | -5.03K shares | -486K | $89.08 | 3.18K |
| Q2 2018 | share | Increase | +171.83% | 5.19K shares | 516K | $86.53 | 8.22K |
| Q1 2018 | share | Increase | +0.57% | 17 shares | -8K | $83.52 | 3.02K |
| Q4 2017 | share | Increase | +0.33% | 10 shares | 15K | $85.83 | 3.00K |
| Q3 2017 | share | Increase | +0.33% | 10 shares | 5K | $80.9 | 2.99K |
| Q2 2017 | share | Increase | 0.00% | 2.98K shares | 276K | $79.04 | 2.98K |