SAVANT CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.00M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -140 shares | -153K | $135.99 | 14.77K |
| Q2 2022 | share | Increase | +2.82% | 409 shares | -245K | $144.97 | 14.91K |
| Q1 2022 | share | Decrease | -0.12% | -18 shares | -31K | $165.98 | 14.50K |
| Q4 2021 | share | Increase | +7.55% | 1.01K shares | 325K | $167.97 | 14.52K |
| Q3 2021 | share | Decrease | -2.17% | -299 shares | -76K | $156.51 | 13.50K |
| Q2 2021 | share | Decrease | -1.65% | -232 shares | 62K | $157.82 | 13.80K |
| Q1 2021 | share | Increase | +3.34% | 453 shares | 270K | $150.24 | 14.03K |
| Q4 2020 | share | Decrease | -1.53% | -211 shares | 228K | $134.99 | 13.58K |
| Q3 2020 | share | Increase | +1.11% | 151 shares | 93K | $116.11 | 13.79K |
| Q2 2020 | share | Decrease | -0.14% | -19 shares | 181K | $110 | 13.64K |
| Q1 2020 | share | Increase | +8.72% | 1.09K shares | -360K | $96.29 | 13.65K |
| Q4 2019 | share | Increase | +2.00% | 246 shares | 135K | $131.41 | 12.56K |
| Q3 2019 | share | Decrease | -6.37% | -838 shares | -94K | $122.45 | 12.31K |
| Q2 2019 | share | Decrease | -0.37% | -49 shares | 43K | $120.68 | 13.15K |
| Q1 2019 | share | Decrease | -4.29% | -592 shares | 99K | $116.49 | 13.20K |
| Q4 2018 | share | Decrease | -0.16% | -22 shares | -218K | $104.19 | 13.79K |
| Q3 2018 | share | Increase | +3.21% | 430 shares | 125K | $117.93 | 13.81K |
| Q2 2018 | share | Increase | +2.98% | 387 shares | 65K | $111.69 | 13.38K |
| Q1 2018 | share | Decrease | -0.93% | -122 shares | -72K | $110.38 | 13.00K |
| Q4 2017 | share | Decrease | -0.27% | -35 shares | 73K | $113.76 | 13.12K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $107.88 | 13.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $104.74 | 13.15K | |
| Q1 2017 | share | Decrease | -0.91% | -121 shares | 24K | $103.4 | 13.15K |
| Q4 2016 | share | Increase | +0.29% | 39 shares | 90K | $100.27 | 13.28K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $93.89 | 13.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $90.77 | 13.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $86.88 | 13.24K |