SAVANT CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.13M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -10 shares | -59K | $164.92 | 12.95K |
| Q2 2022 | share | Increase | +11.19% | 1.30K shares | -198K | $169.36 | 12.96K |
| Q1 2022 | share | Increase | +0.58% | 67 shares | -185K | $205.27 | 11.65K |
| Q4 2021 | share | Increase | +14.57% | 1.47K shares | 365K | $222.93 | 11.59K |
| Q3 2021 | share | Increase | +20.10% | 1.69K shares | 281K | $218.75 | 10.11K |
| Q2 2021 | share | Increase | +4.56% | 367 shares | 152K | $228.67 | 8.42K |
| Q1 2021 | share | Increase | +6.29% | 477 shares | 294K | $219.94 | 8.05K |
| Q4 2020 | share | Decrease | -4.96% | -396 shares | 291K | $194.81 | 7.58K |
| Q3 2020 | share | Increase | +9.43% | 687 shares | 151K | $148.37 | 7.97K |
| Q2 2020 | share | Decrease | -3.11% | -234 shares | 183K | $141.27 | 7.28K |
| Q1 2020 | share | Increase | +26.46% | 1.57K shares | -125K | $112.56 | 7.52K |
| Q4 2019 | share | Increase | +1.92% | 112 shares | 103K | $162.3 | 5.94K |
| Q3 2019 | share | Increase | +3.55% | 200 shares | 6K | $147.73 | 5.83K |
| Q2 2019 | share | Increase | +2.29% | 126 shares | 33K | $151.25 | 5.63K |
| Q1 2019 | share | Decrease | -4.27% | -246 shares | 73K | $148.38 | 5.51K |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $129.43 | 5.75K | |
| Q3 2018 | share | Increase | +5.04% | 276 shares | 72K | $162.37 | 5.75K |
| Q2 2018 | share | Decrease | -2.11% | -118 shares | 48K | $156.78 | 5.48K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $145.35 | 5.59K | |
| Q4 2017 | share | Decrease | -0.39% | -22 shares | 21K | $145.61 | 5.59K |
| Q3 2017 | share | Decrease | -13.54% | -880 shares | -83K | $140.99 | 5.62K |
| Q2 2017 | share | Increase | +0.57% | 37 shares | 27K | $133.18 | 6.50K |
| Q1 2017 | share | Increase | +0.69% | 44 shares | 23K | $129.93 | 6.46K |
| Q4 2016 | share | Increase | +1.45% | 92 shares | 80K | $127.07 | 6.42K |
| Q3 2016 | share | Increase | +19.49% | 1.03K shares | 177K | $116.56 | 6.32K |
| Q2 2016 | share | Increase | +9.11% | 442 shares | 72K | $107.02 | 5.29K |
| Q1 2016 | share | Increase | +0.64% | 31 shares | -6K | $102.97 | 4.85K |