SAGE CAPITAL ADVISORS,LLC – iShares MSCI EAFE ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$598,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.36% | -10.84K shares | -747K | $56.01 | 10.68K |
| Q2 2022 | share | Decrease | -14.38% | -3.61K shares | -487K | $62.49 | 21.52K |
| Q1 2022 | share | Decrease | -3.17% | -823 shares | -187K | $73.6 | 25.14K |
| Q4 2021 | share | Decrease | -5.75% | -1.58K shares | -130K | $78.75 | 25.96K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -17K | $78.01 | 27.54K |
| Q2 2021 | share | Increase | +118.89% | 14.96K shares | 1.21M | $78.88 | 27.54K |
| Q1 2021 | share | Increase | +48.93% | 4.13K shares | 328K | $74.85 | 12.58K |
| Q4 2020 | share | Increase | 0.00% | 8.44K shares | 627K | $71.98 | 8.44K |
| Q1 2020 | share | Decrease | -100.00% | -5.29K shares | -368K | $51.51 | 0 |
| Q4 2019 | share | Decrease | -1.21% | -65 shares | 18K | $66.9 | 5.29K |
| Q3 2019 | share | Decrease | -5.86% | -334 shares | -24K | $62.13 | 5.36K |
| Q2 2019 | share | Increase | +5.93% | 319 shares | 25K | $62.63 | 5.69K |
| Q1 2019 | share | Increase | +19.85% | 891 shares | 85K | $60.5 | 5.37K |
| Q4 2018 | share | Decrease | -1.41% | -64 shares | -45K | $54.83 | 4.48K |
| Q3 2018 | share | Increase | +25.57% | 927 shares | 66K | $62.74 | 4.55K |
| Q2 2018 | share | Increase | +4.02% | 140 shares | 0 | $61.8 | 3.62K |
| Q1 2018 | share | Increase | +7.83% | 253 shares | 16K | $63.04 | 3.48K |
| Q4 2017 | share | Increase | +0.06% | 2 shares | 6K | $63.61 | 3.23K |
| Q3 2017 | share | Decrease | -68.93% | -7.16K shares | -457K | $61.3 | 3.23K |
| Q2 2017 | share | Increase | 0.00% | 10.39K shares | 678K | $58.36 | 10.39K |