SAGE RHINO CAPITAL LLC – iShares MSCI Emerging Markets ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$278,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.15% | -1K shares | -82K | $34.88 | 7.96K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $40.1 | 8.96K | |
| Q1 2022 | share | Increase | +78.27% | 3.93K shares | 159K | $45.15 | 8.96K |
| Q4 2021 | share | Decrease | -2.33% | -120 shares | -13K | $49.09 | 5.03K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $50.38 | 5.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $55.15 | 5.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $53.11 | 5.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $51.45 | 5.15K | |
| Q3 2020 | share | Decrease | -1.90% | -100 shares | 17K | $43.45 | 5.15K |
| Q2 2020 | share | Decrease | -28.18% | -2.06K shares | -39K | $39.41 | 5.25K |
| Q1 2020 | share | Decrease | -60.19% | -11.05K shares | -588K | $33.44 | 7.31K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $43.96 | 18.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $39.21 | 18.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 18.36K | |
| Q1 2019 | share | Increase | 0.00% | 18.36K shares | 788K | $40.87 | 18.36K |