SAGE RHINO CAPITAL LLC – iShares U.S. Real Estate ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.33M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 14 shares | -172K | $81.42 | 16.35K |
| Q2 2022 | share | Increase | +1.97% | 315 shares | -231K | $91.98 | 16.33K |
| Q1 2022 | share | Increase | +2.83% | 441 shares | -75K | $108.22 | 16.02K |
| Q4 2021 | share | Decrease | -3.45% | -557 shares | 157K | $115.95 | 15.58K |
| Q3 2021 | share | Decrease | -2.64% | -438 shares | -38K | $102.39 | 16.13K |
| Q2 2021 | share | Increase | +0.75% | 124 shares | 177K | $101.66 | 16.57K |
| Q1 2021 | share | Increase | +12.32% | 1.80K shares | 258K | $91.23 | 16.45K |
| Q4 2020 | share | Increase | +1.36% | 196 shares | 101K | $84.58 | 14.64K |
| Q3 2020 | share | Increase | +5.13% | 705 shares | 71K | $78.27 | 14.45K |
| Q2 2020 | share | Increase | +1.87% | 252 shares | 144K | $76.78 | 13.74K |
| Q1 2020 | share | Decrease | -16.49% | -2.66K shares | -563K | $67.34 | 13.49K |
| Q4 2019 | share | Decrease | -0.37% | -60 shares | -15K | $89.28 | 16.15K |
| Q3 2019 | share | Decrease | -1.40% | -230 shares | 81K | $88.85 | 16.21K |
| Q2 2019 | share | Decrease | -2.89% | -490 shares | -38K | $82.34 | 16.44K |
| Q1 2019 | share | Increase | 0.00% | 16.93K shares | 1.47M | $81.47 | 16.93K |