SAVANT CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.23M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -1.28K shares | -455K | $56.01 | 57.77K |
| Q2 2022 | share | Increase | +11.69% | 6.18K shares | -201K | $62.49 | 59.06K |
| Q1 2022 | share | Decrease | -0.61% | -326 shares | -294K | $73.6 | 52.88K |
| Q4 2021 | share | Increase | +3.76% | 1.92K shares | 186K | $78.75 | 53.20K |
| Q3 2021 | share | Increase | +81.61% | 23.04K shares | 1.77M | $78.01 | 51.28K |
| Q2 2021 | share | Increase | +10.13% | 2.59K shares | 282K | $78.88 | 28.23K |
| Q1 2021 | share | Increase | +0.38% | 98 shares | 82K | $74.85 | 25.63K |
| Q4 2020 | share | Increase | +12.51% | 2.83K shares | 418K | $71.98 | 25.54K |
| Q3 2020 | share | Increase | +23.26% | 4.28K shares | 324K | $62.19 | 22.70K |
| Q2 2020 | share | Increase | +8.26% | 1.40K shares | 212K | $59.47 | 18.41K |
| Q1 2020 | share | Increase | +8.76% | 1.37K shares | -177K | $51.51 | 17.01K |
| Q4 2019 | share | Decrease | -1.73% | -276 shares | 48K | $66.9 | 15.64K |
| Q3 2019 | share | Increase | +2.37% | 368 shares | 16K | $62.13 | 15.91K |
| Q2 2019 | share | Decrease | -1.99% | -316 shares | -7K | $62.63 | 15.55K |
| Q1 2019 | share | Decrease | -1.98% | -321 shares | 78K | $60.5 | 15.86K |
| Q4 2018 | share | Decrease | -10.19% | -1.83K shares | -274K | $54.83 | 16.18K |
| Q3 2018 | share | Increase | +19.71% | 2.96K shares | 217K | $62.74 | 18.02K |
| Q2 2018 | share | Decrease | -0.52% | -79 shares | -47K | $61.8 | 15.05K |
| Q1 2018 | share | Increase | +1.28% | 192 shares | 4K | $63.04 | 15.13K |
| Q4 2017 | share | Decrease | -2.42% | -370 shares | 2K | $63.61 | 14.94K |
| Q3 2017 | share | Decrease | -4.44% | -711 shares | 4K | $61.3 | 15.31K |
| Q2 2017 | share | Decrease | -8.03% | -1.4K shares | -40K | $58.36 | 16.02K |
| Q1 2017 | share | Increase | +14.96% | 2.26K shares | 210K | $54.86 | 17.42K |
| Q4 2016 | share | Decrease | -0.64% | -98 shares | -27K | $50.85 | 15.15K |
| Q3 2016 | share | Decrease | -1.94% | -302 shares | 34K | $51.55 | 15.25K |
| Q2 2016 | share | Decrease | -2.93% | -469 shares | -48K | $48.66 | 15.55K |
| Q1 2016 | share | Decrease | -10.30% | -1.84K shares | -133K | $48.83 | 16.02K |