SAGE RHINO CAPITAL LLC – iShares Russell 2000 ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.10M
portfolio value
SAGE RHINO CAPITAL 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 | 0.00% | 0 shares | -30K | $164.92 | 6.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $169.36 | 6.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $205.27 | 6.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $222.93 | 6.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $218.75 | 6.68K | |
| Q2 2021 | share | Increase | +1.23% | 81 shares | 74K | $228.67 | 6.68K |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $219.94 | 6.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 305K | $194.81 | 6.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $148.37 | 6.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 189K | $141.27 | 6.60K | |
| Q1 2020 | share | Increase | +3.12% | 200 shares | -300K | $112.56 | 6.60K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $162.3 | 6.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $147.73 | 6.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $151.25 | 6.40K | |
| Q1 2019 | share | Increase | 0.00% | 6.40K shares | 980K | $148.38 | 6.40K |