SAGE RHINO CAPITAL LLC – iShares Core MSCI EAFE ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$8.65M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.50% | -34.86K shares | -3.06M | $52.67 | 164.32K |
| Q2 2022 | share | Decrease | -1.85% | -3.74K shares | -2.38M | $58.85 | 199.19K |
| Q1 2022 | share | Increase | +5.93% | 11.35K shares | -194K | $69.51 | 202.94K |
| Q4 2021 | share | Increase | +2.69% | 5.01K shares | 447K | $74.67 | 191.58K |
| Q3 2021 | share | Increase | +2.13% | 3.88K shares | 177K | $74.25 | 186.57K |
| Q2 2021 | share | Increase | +4.33% | 7.57K shares | 1.05M | $74.86 | 182.68K |
| Q1 2021 | share | Increase | +6.06% | 10K shares | 1.21M | $71.04 | 175.10K |
| Q4 2020 | share | Increase | +1.34% | 2.18K shares | 1.58M | $68.12 | 165.10K |
| Q3 2020 | share | Increase | +1.01% | 1.63K shares | 602K | $58.9 | 162.92K |
| Q2 2020 | share | Decrease | -2.52% | -4.17K shares | 964K | $55.85 | 161.28K |
| Q1 2020 | share | Increase | +0.03% | 57 shares | -2.53M | $48.16 | 165.45K |
| Q4 2019 | share | Decrease | -0.01% | -14 shares | 684K | $62.98 | 165.4K |
| Q3 2019 | share | Decrease | -4.24% | -7.32K shares | -504K | $58.17 | 165.41K |
| Q2 2019 | share | Increase | +1.87% | 3.16K shares | 301K | $58.48 | 172.73K |
| Q1 2019 | share | Increase | 0.00% | 169.56K shares | 10.30M | $56.74 | 169.56K |