SAGE RHINO CAPITAL LLC – iShares MSCI EAFE ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$344,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -40K | $56.01 | 6.14K | |
Q2 2022 | share | 0.00% | 0 shares | -68K | $62.49 | 6.14K | |
Q1 2022 | share | Increase | 0.00% | 6.14K shares | 452K | $73.6 | 6.14K |
Q1 2020 | share | Decrease | -100.00% | -7.60K shares | -528K | $51.51 | 0 |
Q4 2019 | share | Decrease | -1.30% | -100 shares | 25K | $66.9 | 7.60K |
Q3 2019 | share | 0.00% | 0 shares | -4K | $62.13 | 7.70K | |
Q2 2019 | share | Decrease | -2.53% | -200 shares | -6K | $62.63 | 7.70K |
Q1 2019 | share | Increase | 0.00% | 7.90K shares | 513K | $60.5 | 7.90K |