SAVANT CAPITAL, LLC – iShares Russell 2000 Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.66M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -205 shares | -121K | $128.93 | 12.91K |
| Q2 2022 | share | Increase | +0.85% | 110 shares | -313K | $136.15 | 13.11K |
| Q1 2022 | share | Increase | +3.20% | 403 shares | 6K | $161.4 | 13.00K |
| Q4 2021 | share | Increase | +7.88% | 921 shares | 221K | $165.91 | 12.60K |
| Q3 2021 | share | Increase | +152.91% | 7.06K shares | 1.10M | $160.23 | 11.68K |
| Q2 2021 | share | Decrease | -4.35% | -210 shares | -4K | $164.98 | 4.61K |
| Q1 2021 | share | Increase | +1.94% | 92 shares | 146K | $158.34 | 4.82K |
| Q4 2020 | share | Increase | +1.28% | 60 shares | 159K | $130.49 | 4.73K |
| Q3 2020 | share | Increase | +4.72% | 211 shares | 30K | $97.88 | 4.67K |
| Q2 2020 | share | Decrease | -2.87% | -132 shares | 58K | $95.46 | 4.46K |
| Q1 2020 | share | Increase | +1.26% | 57 shares | -207K | $79.99 | 4.59K |
| Q4 2019 | share | Increase | +2.04% | 91 shares | 53K | $124.68 | 4.54K |
| Q3 2019 | share | Increase | +8.35% | 343 shares | 36K | $115.06 | 4.45K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $115.56 | 4.10K | |
| Q1 2019 | share | Decrease | -4.38% | -188 shares | 30K | $114.42 | 4.10K |
| Q4 2018 | share | Decrease | -1.36% | -59 shares | -117K | $102.18 | 4.29K |
| Q3 2018 | share | Increase | +3.89% | 163 shares | 26K | $125.69 | 4.35K |
| Q2 2018 | share | Increase | +3.92% | 158 shares | 62K | $123.62 | 4.19K |
| Q1 2018 | share | Decrease | -1.13% | -46 shares | -22K | $114.21 | 4.03K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $117.44 | 4.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $115.18 | 4.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $109.38 | 4.07K | |
| Q1 2017 | share | Decrease | -0.39% | -16 shares | -5K | $108.73 | 4.07K |
| Q4 2016 | share | Decrease | -1.23% | -51 shares | 53K | $109.05 | 4.09K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $95.46 | 4.14K | |
| Q2 2016 | share | Increase | +13.16% | 482 shares | 62K | $87.82 | 4.14K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $84.11 | 3.66K |