SAVANT CAPITAL, LLC – iShares Russell 1000 Growth ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.64M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -328 shares | -255K | $210.4 | 22.06K |
| Q2 2022 | share | Increase | +1.83% | 402 shares | -1.20M | $218.7 | 22.39K |
| Q1 2022 | share | Decrease | -0.48% | -106 shares | -648K | $277.63 | 21.98K |
| Q4 2021 | share | Decrease | -1.33% | -297 shares | 616K | $307.14 | 22.09K |
| Q3 2021 | share | Increase | +60.14% | 8.40K shares | 2.34M | $274.04 | 22.39K |
| Q2 2021 | share | Decrease | -0.04% | -5 shares | 397K | $271.05 | 13.98K |
| Q1 2021 | share | Increase | +17.30% | 2.06K shares | 524K | $242.37 | 13.98K |
| Q4 2020 | share | Increase | +0.07% | 8 shares | 291K | $240.12 | 11.92K |
| Q3 2020 | share | Increase | +3.61% | 415 shares | 376K | $215.63 | 11.91K |
| Q2 2020 | share | Increase | +5.58% | 608 shares | 567K | $190.43 | 11.50K |
| Q1 2020 | share | Increase | +33.85% | 2.75K shares | 209K | $149.17 | 10.89K |
| Q4 2019 | share | Increase | +4.15% | 324 shares | 185K | $173.68 | 8.13K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $157.19 | 7.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $154.52 | 7.81K | |
| Q1 2019 | share | Decrease | -3.29% | -266 shares | 125K | $148.23 | 7.81K |
| Q4 2018 | share | Decrease | -3.92% | -330 shares | -254K | $127.84 | 8.08K |
| Q3 2018 | share | Increase | +39.91% | 2.39K shares | 448K | $151.86 | 8.41K |
| Q2 2018 | share | Increase | +31.53% | 1.44K shares | 242K | $139.2 | 6.01K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $131.73 | 4.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $129.99 | 4.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $120.38 | 4.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $113.82 | 4.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $108.83 | 4.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.03 | 4.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $98.93 | 4.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $94.65 | 4.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 4.57K |