SAGE RHINO CAPITAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$3.48M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 526 shares | -468K | $42.98 | 81.18K |
| Q2 2022 | share | Increase | +2.64% | 2.07K shares | -408K | $49.06 | 80.65K |
| Q1 2022 | share | Increase | +3.95% | 2.98K shares | -161K | $55.55 | 78.58K |
| Q4 2021 | share | Increase | +4.86% | 3.50K shares | 73K | $60.04 | 75.60K |
| Q3 2021 | share | Increase | +7.02% | 4.73K shares | -60K | $61.76 | 72.10K |
| Q2 2021 | share | Increase | +9.00% | 5.56K shares | 535K | $66.99 | 67.37K |
| Q1 2021 | share | Decrease | -1.58% | -992 shares | 82K | $63.91 | 61.80K |
| Q4 2020 | share | Decrease | -0.40% | -255 shares | 567K | $61.61 | 62.79K |
| Q3 2020 | share | Decrease | -3.80% | -2.49K shares | 209K | $51.81 | 63.05K |
| Q2 2020 | share | Decrease | -2.53% | -1.70K shares | 399K | $46.71 | 65.54K |
| Q1 2020 | share | Increase | +4.34% | 2.79K shares | -798K | $39.34 | 67.24K |
| Q4 2019 | share | Decrease | -3.09% | -2.05K shares | 259K | $52.26 | 64.44K |
| Q3 2019 | share | Increase | +2.30% | 1.49K shares | -84K | $46.59 | 66.50K |
| Q2 2019 | share | Increase | +5.62% | 3.46K shares | 161K | $48.89 | 65.00K |
| Q1 2019 | share | Increase | 0.00% | 61.54K shares | 3.18M | $48.66 | 61.54K |