SAVANT CAPITAL, LLC – iShares Russell Mid-Cap Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$9.14M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.18% | -6.26K shares | -1.16M | $96.05 | 95.22K |
| Q2 2022 | share | Increase | +1.94% | 1.93K shares | -1.60M | $101.57 | 101.49K |
| Q1 2022 | share | Decrease | -0.37% | -372 shares | -318K | $119.64 | 99.56K |
| Q4 2021 | share | Increase | +616.81% | 85.99K shares | 10.65M | $122.19 | 99.93K |
| Q3 2021 | share | Increase | +267.18% | 10.14K shares | 1.14M | $113.25 | 13.94K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $114.48 | 3.79K | |
| Q1 2021 | share | Increase | +14.71% | 487 shares | 94K | $108.54 | 3.79K |
| Q4 2020 | share | Increase | 0.00% | 3.31K shares | 321K | $95.95 | 3.31K |