SAGE CAPITAL ADVISORS,LLC – iShares Russell Mid-Cap ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$1.17M
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.78% | -15.27K shares | -1.03M | $62.15 | 18.83K |
| Q2 2022 | share | Decrease | -5.76% | -2.08K shares | -583K | $64.66 | 34.11K |
| Q1 2022 | share | Decrease | -3.21% | -1.2K shares | -113K | $78.04 | 36.19K |
| Q4 2021 | share | Decrease | -2.88% | -1.11K shares | -110K | $83.08 | 37.39K |
| Q3 2021 | share | Increase | +1.46% | 556 shares | 11K | $78.22 | 38.50K |
| Q2 2021 | share | Increase | +6.71% | 2.38K shares | 372K | $78.98 | 37.95K |
| Q1 2021 | share | Increase | +28.08% | 7.79K shares | 641K | $73.54 | 35.56K |
| Q4 2020 | share | Increase | +76.83% | 12.06K shares | 1.08M | $68.01 | 27.76K |
| Q3 2020 | share | Increase | +2.18% | 335 shares | 77K | $56.74 | 15.70K |
| Q2 2020 | share | Increase | +5.77% | 838 shares | 197K | $52.79 | 15.36K |
| Q1 2020 | share | Increase | +2.33% | 331 shares | -220K | $42.39 | 14.53K |
| Q4 2019 | share | Increase | +0.13% | 19 shares | 54K | $58.17 | 14.2K |
| Q3 2019 | share | Decrease | -1.07% | -153 shares | -20K | $54.35 | 14.18K |
| Q2 2019 | share | Increase | +5.97% | 807 shares | 83K | $54.07 | 14.33K |
| Q1 2019 | share | Increase | +5.16% | 664 shares | 132K | $52.03 | 13.52K |
| Q4 2018 | share | Increase | +2.84% | 355 shares | -91K | $44.67 | 12.86K |
| Q3 2018 | share | Increase | +27.22% | 2.67K shares | 168K | $52.74 | 12.50K |
| Q2 2018 | share | Decrease | -0.32% | -32 shares | 12K | $50.24 | 9.83K |
| Q1 2018 | share | Increase | +2.28% | 220 shares | 7K | $48.89 | 9.86K |
| Q4 2017 | share | Increase | +1.01% | 96 shares | 31K | $49.13 | 9.64K |
| Q3 2017 | share | Increase | +40.16% | 2.73K shares | 144K | $46.33 | 9.54K |
| Q2 2017 | share | Increase | 0.00% | 6.81K shares | 327K | $44.77 | 6.81K |