SAGE RHINO CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$370,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $87.19 | 4.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $92.41 | 4.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $107.88 | 4.23K | |
| Q4 2021 | share | Increase | +14.23% | 528 shares | 80K | $114.65 | 4.23K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $109.19 | 3.71K | |
| Q2 2021 | share | Increase | +3.26% | 117 shares | 29K | $112.47 | 3.71K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $107.8 | 3.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $91.05 | 3.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $69.39 | 3.59K | |
| Q2 2020 | share | Increase | 0.00% | 3.59K shares | 245K | $67.19 | 3.59K |