SAGE MOUNTAIN ADVISORS LLC – iShares MSCI USA Quality Factor ETF Transaction History
SAGE MOUNTAIN ADVISORS LLC portfolio value:
$81.90M
portfolio value
SAGE MOUNTAIN ADVISORS LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 8.38K shares | -5.20M | $103.94 | 788.00K |
| Q2 2022 | share | Increase | +4.42% | 33.68K shares | -13.69M | $111.73 | 795.94K |
| Q1 2022 | share | Increase | +1.53% | 11.51K shares | -6.65M | $134.63 | 762.26K |
| Q4 2021 | share | Increase | +16.88% | 108.45K shares | 24.67M | $145.91 | 750.75K |
| Q3 2021 | share | Increase | +13.46% | 76.21K shares | 9.39M | $131.73 | 642.30K |
| Q2 2021 | share | Increase | +18.35% | 87.78K shares | 16.96M | $132.46 | 566.09K |
| Q1 2021 | share | Increase | +22.80% | 88.79K shares | 12.98M | $121.06 | 478.31K |
| Q4 2020 | share | Increase | 0.00% | 389.51K shares | 45.26M | $115 | 389.51K |