SAGE MOUNTAIN ADVISORS LLC – iShares MSCI Intl Quality Factor ETF Transaction History
SAGE MOUNTAIN ADVISORS LLC portfolio value:
$17.27M
portfolio value
SAGE MOUNTAIN ADVISORS LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 36.47K shares | -830K | $27.78 | 621.87K |
| Q2 2022 | share | Decrease | -1.19% | -7.02K shares | -3.73M | $30.93 | 585.58K |
| Q1 2022 | share | Decrease | -1.78% | -10.73K shares | -1.91M | $36.87 | 592.61K |
| Q4 2021 | share | Increase | +26.00% | 124.49K shares | 5.62M | $39.4 | 603.34K |
| Q3 2021 | share | Increase | +16.72% | 68.58K shares | 2.31M | $37.88 | 478.85K |
| Q2 2021 | share | Increase | +25.32% | 82.88K shares | 3.89M | $38.56 | 410.26K |
| Q1 2021 | share | Increase | +30.14% | 75.82K shares | 2.96M | $36 | 327.37K |
| Q4 2020 | share | Increase | 0.00% | 251.55K shares | 8.97M | $35.23 | 251.55K |