SAVANT CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.16M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 53 shares | -25K | $219.26 | 5.32K |
| Q2 2022 | share | Increase | +2.87% | 147 shares | -183K | $226.23 | 5.27K |
| Q1 2022 | share | Decrease | -21.84% | -1.43K shares | -481K | $268.34 | 5.12K |
| Q4 2021 | share | Increase | +0.29% | 19 shares | 137K | $282.78 | 6.55K |
| Q3 2021 | share | Decrease | -10.42% | -761 shares | -242K | $263.07 | 6.53K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $267.76 | 7.3K | |
| Q1 2021 | share | Decrease | -0.86% | -63 shares | 208K | $258.63 | 7.3K |
| Q4 2020 | share | Decrease | -0.69% | -51 shares | 318K | $227.78 | 7.36K |
| Q3 2020 | share | Decrease | -4.01% | -310 shares | 0 | $183.12 | 7.41K |
| Q2 2020 | share | Increase | +0.31% | 24 shares | 266K | $174.9 | 7.72K |
| Q1 2020 | share | Increase | +38.86% | 2.15K shares | -33K | $140.98 | 7.7K |
| Q4 2019 | share | Increase | +60.31% | 2.08K shares | 473K | $200.54 | 5.54K |
| Q3 2019 | share | Decrease | -7.46% | -279 shares | -58K | $187.44 | 3.45K |
| Q2 2019 | share | Increase | +7.14% | 249 shares | 65K | $187.6 | 3.73K |
| Q1 2019 | share | Decrease | -28.80% | -1.41K shares | -153K | $182.06 | 3.48K |
| Q4 2018 | share | Decrease | -39.76% | -3.23K shares | -823K | $159.03 | 4.9K |
| Q3 2018 | share | Increase | +168.09% | 5.1K shares | 1.04M | $192.24 | 8.13K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $185.25 | 3.03K | |
| Q1 2018 | share | Increase | +1.78% | 53 shares | 3K | $177.62 | 3.03K |
| Q4 2017 | share | Decrease | -3.31% | -102 shares | 14K | $179.04 | 2.98K |
| Q3 2017 | share | Decrease | -0.32% | -10 shares | 14K | $168.34 | 3.08K |
| Q2 2017 | share | Decrease | -0.99% | -31 shares | 3K | $163.1 | 3.09K |
| Q1 2017 | share | Increase | +22.80% | 580 shares | 114K | $159.98 | 3.12K |
| Q4 2016 | share | Decrease | -3.12% | -82 shares | 15K | $154 | 2.54K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $143.42 | 2.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $137.85 | 2.62K | |
| Q1 2016 | share | Decrease | -5.64% | -157 shares | -9K | $132.51 | 2.62K |