SAVANT CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.30M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 14 shares | -256K | $87.19 | 49.37K |
| Q2 2022 | share | Decrease | -8.29% | -4.46K shares | -1.24M | $92.41 | 49.36K |
| Q1 2022 | share | Increase | +4.88% | 2.50K shares | -70K | $107.88 | 53.82K |
| Q4 2021 | share | Increase | +104.58% | 26.23K shares | 3.13M | $114.65 | 51.32K |
| Q3 2021 | share | Increase | +0.40% | 101 shares | -84K | $109.19 | 25.08K |
| Q2 2021 | share | Decrease | -2.20% | -562 shares | 50K | $112.47 | 24.98K |
| Q1 2021 | share | Decrease | -7.89% | -2.18K shares | 224K | $107.8 | 25.54K |
| Q4 2020 | share | Increase | +7.01% | 1.81K shares | 729K | $91.05 | 27.73K |
| Q3 2020 | share | Decrease | -8.76% | -2.48K shares | -120K | $69.39 | 25.91K |
| Q2 2020 | share | Decrease | -21.64% | -7.84K shares | -94K | $67.19 | 28.40K |
| Q1 2020 | share | Decrease | -47.44% | -32.71K shares | -3.74M | $55.01 | 36.24K |
| Q4 2019 | share | Decrease | -0.45% | -310 shares | 390K | $81.83 | 68.95K |
| Q3 2019 | share | Decrease | -3.76% | -2.70K shares | -242K | $75.59 | 69.26K |
| Q2 2019 | share | Increase | +1.74% | 1.22K shares | 176K | $75.74 | 71.97K |
| Q1 2019 | share | Decrease | -34.22% | -36.81K shares | -1.99M | $74.4 | 70.74K |
| Q4 2018 | share | Decrease | -18.55% | -24.49K shares | -4.06M | $66.62 | 107.55K |
| Q3 2018 | share | Increase | +893.66% | 118.76K shares | 10.41M | $83.46 | 132.05K |
| Q2 2018 | share | Decrease | -1.15% | -155 shares | 74K | $79.58 | 13.29K |
| Q1 2018 | share | Decrease | -0.46% | -62 shares | -2K | $73.22 | 13.44K |
| Q4 2017 | share | Decrease | -1.36% | -186 shares | 21K | $72.8 | 13.50K |
| Q3 2017 | share | Decrease | -0.06% | -8 shares | 55K | $70.11 | 13.69K |
| Q2 2017 | share | Decrease | -3.04% | -429 shares | -16K | $66.02 | 13.70K |
| Q1 2017 | share | Decrease | -13.25% | -2.15K shares | -143K | $64.93 | 14.13K |
| Q4 2016 | share | Decrease | -0.90% | -148 shares | 100K | $64.34 | 16.28K |
| Q3 2016 | share | Decrease | -0.45% | -74 shares | 61K | $57.86 | 16.43K |
| Q2 2016 | share | Decrease | -4.56% | -788 shares | -15K | $54.01 | 16.51K |
| Q1 2016 | share | Decrease | -1.32% | -232 shares | 9K | $52.15 | 17.29K |