SAGE RHINO CAPITAL LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$424,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -490 shares | -78K | $48.78 | 8.7K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $54.59 | 9.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $66.34 | 9.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $73.13 | 9.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $74.41 | 9.19K | |
| Q2 2021 | share | Increase | +11.39% | 940 shares | 89K | $74.16 | 9.19K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $71.18 | 8.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $67.72 | 8.25K | |
| Q3 2020 | share | Decrease | -0.39% | -32 shares | 43K | $58.01 | 8.25K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $52.73 | 8.28K | |
| Q1 2020 | share | Increase | 0.00% | 8.28K shares | 371K | $43.64 | 8.28K |