SAVANT CAPITAL, LLC – iShares S&P 500 Growth ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.42M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 2.04K shares | -25K | $57.85 | 59.26K |
| Q2 2022 | share | Increase | +7.56% | 4.01K shares | -610K | $60.35 | 57.21K |
| Q1 2022 | share | Increase | +3.71% | 1.90K shares | -228K | $76.38 | 53.19K |
| Q4 2021 | share | Increase | +6.74% | 3.23K shares | 740K | $84.16 | 51.29K |
| Q3 2021 | share | Increase | +5.26% | 2.40K shares | 231K | $73.91 | 48.05K |
| Q2 2021 | share | Decrease | -1.84% | -854 shares | 292K | $72.62 | 45.64K |
| Q1 2021 | share | Increase | +8.65% | 3.70K shares | 296K | $64.94 | 46.50K |
| Q4 2020 | share | Decrease | -1.17% | -508 shares | 230K | $63.55 | 42.8K |
| Q3 2020 | share | Decrease | -4.36% | -1.97K shares | 153K | $57.4 | 43.30K |
| Q2 2020 | share | Increase | +2.82% | 1.24K shares | 532K | $51.41 | 45.28K |
| Q1 2020 | share | Decrease | -3.90% | -1.78K shares | -402K | $40.8 | 44.04K |
| Q4 2019 | share | Increase | +202.72% | 30.69K shares | 1.53M | $47.72 | 45.83K |
| Q3 2019 | share | Decrease | -1.94% | -300 shares | -11K | $44.09 | 15.14K |
| Q2 2019 | share | Increase | +1.98% | 300 shares | 40K | $43.74 | 15.44K |
| Q1 2019 | share | Increase | +0.03% | 4 shares | 82K | $41.89 | 15.14K |
| Q4 2018 | share | Increase | +5.73% | 820 shares | -64K | $36.49 | 15.13K |
| Q3 2018 | share | Increase | +11.08% | 1.42K shares | 110K | $42.77 | 14.31K |
| Q2 2018 | share | Decrease | -0.22% | -28 shares | 23K | $39.15 | 12.88K |
| Q1 2018 | share | Increase | +4.57% | 564 shares | 29K | $37.22 | 12.91K |
| Q4 2017 | share | Decrease | -2.12% | -268 shares | 20K | $36.56 | 12.35K |
| Q3 2017 | share | Increase | +27.63% | 2.73K shares | 114K | $34.2 | 12.62K |
| Q2 2017 | share | Increase | +3.52% | 336 shares | 24K | $32.52 | 9.88K |
| Q1 2017 | share | Increase | +7.18% | 640 shares | 43K | $31.14 | 9.55K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 8.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $28.59 | 8.91K | |
| Q2 2016 | share | Increase | +5.14% | 436 shares | 14K | $27.3 | 8.91K |
| Q1 2016 | share | Decrease | -31.78% | -3.94K shares | -114K | $27.03 | 8.47K |