SAGE CAPITAL ADVISORS,LLC – iShares Russell 2000 ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$1.10M
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.16% | 1.12K shares | 161K | $164.92 | 6.71K |
| Q2 2022 | share | Increase | +5.27% | 280 shares | -103K | $169.36 | 5.58K |
| Q1 2022 | share | Increase | +1.30% | 68 shares | -22K | $205.27 | 5.30K |
| Q4 2021 | share | Increase | +1.95% | 100 shares | -53K | $222.93 | 5.24K |
| Q3 2021 | share | Decrease | -0.66% | -34 shares | -24K | $218.75 | 5.14K |
| Q2 2021 | share | Decrease | -58.74% | -7.36K shares | -1.62M | $228.67 | 5.17K |
| Q1 2021 | share | Increase | +15.06% | 1.64K shares | 388K | $219.94 | 12.54K |
| Q4 2020 | share | Increase | +33.17% | 2.71K shares | 1.15M | $194.81 | 10.9K |
| Q3 2020 | share | Increase | +1.59% | 128 shares | 72K | $148.37 | 8.18K |
| Q2 2020 | share | Increase | +4.11% | 318 shares | 268K | $141.27 | 8.05K |
| Q1 2020 | share | Increase | +2.65% | 200 shares | -363K | $112.56 | 7.73K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | 109K | $162.3 | 7.53K |
| Q3 2019 | share | Decrease | -2.12% | -163 shares | -51K | $147.73 | 7.53K |
| Q2 2019 | share | Increase | +1.16% | 88 shares | 26K | $151.25 | 7.69K |
| Q1 2019 | share | Increase | +2.81% | 208 shares | 174K | $148.38 | 7.61K |
| Q4 2018 | share | Increase | +2.39% | 173 shares | -227K | $129.43 | 7.40K |
| Q3 2018 | share | Increase | +13.36% | 852 shares | 174K | $162.37 | 7.22K |
| Q2 2018 | share | Decrease | -1.98% | -129 shares | 56K | $156.78 | 6.37K |
| Q1 2018 | share | Increase | +1.09% | 70 shares | 7K | $145.35 | 6.50K |
| Q4 2017 | share | Increase | +0.50% | 32 shares | 32K | $145.61 | 6.43K |
| Q3 2017 | share | Increase | +17.01% | 931 shares | 178K | $140.99 | 6.40K |
| Q2 2017 | share | Increase | 0.00% | 5.47K shares | 771K | $133.18 | 5.47K |