SAGE RHINO CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.67M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $358.65 | 4.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -347K | $379.15 | 4.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $453.69 | 4.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $478.18 | 4.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 4.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $428.29 | 4.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $395.17 | 4.65K | |
| Q4 2020 | share | Decrease | -2.92% | -140 shares | 136K | $371.65 | 4.65K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $331.25 | 4.79K | |
| Q2 2020 | share | Increase | +27.70% | 1.04K shares | 515K | $303.84 | 4.79K |
| Q1 2020 | share | Decrease | -21.69% | -1.04K shares | -599K | $252.48 | 3.75K |
| Q4 2019 | share | Decrease | -3.29% | -163 shares | 89K | $313.89 | 4.79K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $288.05 | 4.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $283 | 4.95K | |
| Q1 2019 | share | Increase | 0.00% | 4.95K shares | 1.41M | $271.55 | 4.95K |