SAGE CAPITAL ADVISORS,LLC – iShares Russell 1000 Growth ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$437,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $210.4 | 2.07K | |
| Q2 2022 | share | Decrease | -3.48% | -75 shares | -126K | $218.7 | 2.07K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $277.63 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $307.14 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $274.04 | 2.15K | |
| Q2 2021 | share | Decrease | -3.36% | -75 shares | 58K | $271.05 | 2.15K |
| Q1 2021 | share | Decrease | -1.72% | -39 shares | -26K | $242.37 | 2.22K |
| Q4 2020 | share | Increase | +9.09% | 189 shares | 117K | $240.12 | 2.26K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $215.63 | 2.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $190.43 | 2.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $149.17 | 2.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $173.68 | 2.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $157.19 | 2.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $154.52 | 2.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $148.23 | 2.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $127.84 | 2.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $151.86 | 2.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $139.2 | 2.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $131.73 | 2.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $129.99 | 2.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $120.38 | 2.07K | |
| Q2 2017 | share | Increase | 0.00% | 2.07K shares | 247K | $113.82 | 2.07K |