SAVANT CAPITAL, LLC – iShares S&P 500 Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.41M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -16 shares | -240K | $128.52 | 26.53K |
| Q2 2022 | share | Decrease | -8.85% | -2.57K shares | -886K | $137.46 | 26.55K |
| Q1 2022 | share | Increase | +0.58% | 168 shares | 1K | $155.72 | 29.12K |
| Q4 2021 | share | Increase | +7.72% | 2.07K shares | 626K | $156.74 | 28.95K |
| Q3 2021 | share | Decrease | -6.25% | -1.79K shares | -325K | $145.42 | 26.88K |
| Q2 2021 | share | Decrease | -5.34% | -1.61K shares | -44K | $146.8 | 28.67K |
| Q1 2021 | share | Decrease | -3.51% | -1.10K shares | 259K | $139.94 | 30.29K |
| Q4 2020 | share | Decrease | -0.51% | -162 shares | 471K | $126.22 | 31.39K |
| Q3 2020 | share | Decrease | -6.59% | -2.22K shares | -107K | $110.18 | 31.55K |
| Q2 2020 | share | Decrease | -21.53% | -9.27K shares | -489K | $105.26 | 33.78K |
| Q1 2020 | share | Decrease | -15.36% | -7.81K shares | -2.47M | $93.09 | 43.05K |
| Q4 2019 | share | Increase | +22.26% | 9.26K shares | 1.66M | $124.71 | 50.86K |
| Q3 2019 | share | Increase | +3.36% | 1.35K shares | 265K | $113.56 | 41.60K |
| Q2 2019 | share | Increase | +11.34% | 4.10K shares | 616K | $110.44 | 40.25K |
| Q1 2019 | share | Increase | +24.41% | 7.09K shares | 1.13M | $106.21 | 36.15K |
| Q4 2018 | share | Increase | +169.48% | 18.27K shares | 1.69M | $94.74 | 29.05K |
| Q3 2018 | share | Increase | +6.59% | 667 shares | 135K | $107.74 | 10.78K |
| Q2 2018 | share | Decrease | -1.11% | -114 shares | -5K | $101.83 | 10.11K |
| Q1 2018 | share | Decrease | -3.39% | -359 shares | -91K | $100.45 | 10.23K |
| Q4 2017 | share | Decrease | -1.56% | -168 shares | 49K | $104.33 | 10.58K |
| Q3 2017 | share | Increase | +6.25% | 633 shares | 98K | $98.01 | 10.75K |
| Q2 2017 | share | Decrease | -0.61% | -62 shares | 3K | $94.76 | 10.12K |
| Q1 2017 | share | Decrease | -0.02% | -2 shares | 27K | $93.4 | 10.18K |
| Q4 2016 | share | Decrease | -0.95% | -98 shares | 56K | $90.53 | 10.18K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $84.28 | 10.28K | |
| Q2 2016 | share | Increase | +3.69% | 366 shares | 64K | $81.94 | 10.28K |
| Q1 2016 | share | Decrease | -4.26% | -441 shares | -25K | $78.87 | 9.92K |