SAVANT CAPITAL, LLC – iShares Russell 3000 ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.77M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $207.04 | 8.59K | |
| Q2 2022 | share | Increase | +31.28% | 2.04K shares | 151K | $217.39 | 8.59K |
| Q1 2022 | share | Decrease | -0.56% | -37 shares | -110K | $262.37 | 6.54K |
| Q4 2021 | share | Increase | +20.84% | 1.13K shares | 439K | $278.5 | 6.58K |
| Q3 2021 | share | Increase | +2.72% | 144 shares | 31K | $254.85 | 5.44K |
| Q2 2021 | share | Decrease | -0.13% | -7 shares | 98K | $255.1 | 5.30K |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $235.97 | 5.30K | |
| Q4 2020 | share | Decrease | -1.67% | -90 shares | 130K | $221.71 | 5.30K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $193.36 | 5.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $177.18 | 5.39K | |
| Q1 2020 | share | Increase | +63.16% | 2.09K shares | 177K | $145.47 | 5.39K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $183.92 | 3.30K | |
| Q3 2019 | share | Decrease | -43.35% | -2.53K shares | -432K | $168.75 | 3.30K |
| Q2 2019 | share | Increase | 0.00% | 5.84K shares | 1.00M | $166.65 | 5.84K |
| Q3 2017 | share | Decrease | -100.00% | -2.11K shares | -305K | $139.86 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $133.77 | 2.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $129.95 | 2.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $123.01 | 2.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $117.99 | 2.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $113.12 | 2.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $110.24 | 2.11K |