SAVANT CAPITAL, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.07M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 31 shares | -163K | $82.45 | 25.17K |
| Q2 2022 | share | Decrease | -3.60% | -939 shares | -432K | $89.03 | 25.14K |
| Q1 2022 | share | Decrease | -0.55% | -143 shares | -70K | $102.39 | 26.08K |
| Q4 2021 | share | Decrease | -0.99% | -263 shares | 74K | $104.55 | 26.22K |
| Q3 2021 | share | Increase | +0.60% | 159 shares | -110K | $100.67 | 26.48K |
| Q2 2021 | share | Decrease | -4.85% | -1.34K shares | -12K | $104.9 | 26.32K |
| Q1 2021 | share | Decrease | -7.17% | -2.13K shares | 364K | $100.01 | 27.67K |
| Q4 2020 | share | Decrease | -3.91% | -1.21K shares | 525K | $80.44 | 29.80K |
| Q3 2020 | share | Decrease | -5.29% | -1.73K shares | -72K | $60.56 | 31.02K |
| Q2 2020 | share | Decrease | -11.74% | -4.35K shares | 117K | $59.26 | 32.75K |
| Q1 2020 | share | Decrease | -34.33% | -19.39K shares | -2.68M | $48.99 | 37.11K |
| Q4 2019 | share | Decrease | -1.14% | -650 shares | 251K | $78.38 | 56.50K |
| Q3 2019 | share | Increase | +1.94% | 1.08K shares | 125K | $72.75 | 57.15K |
| Q2 2019 | share | Increase | +8.01% | 4.16K shares | 338K | $71.71 | 56.07K |
| Q1 2019 | share | Increase | +10.60% | 4.97K shares | 735K | $70.93 | 51.91K |
| Q4 2018 | share | Increase | +134.56% | 26.92K shares | 1.42M | $63.15 | 46.93K |
| Q3 2018 | share | Decrease | -0.74% | -150 shares | 24K | $79.57 | 20.01K |
| Q2 2018 | share | Decrease | -2.39% | -494 shares | 88K | $77.55 | 20.16K |
| Q1 2018 | share | Decrease | -1.56% | -328 shares | -53K | $71.41 | 20.65K |
| Q4 2017 | share | Decrease | -2.61% | -562 shares | 13K | $72.45 | 20.98K |
| Q3 2017 | share | Decrease | -3.19% | -710 shares | 42K | $69.67 | 21.54K |
| Q2 2017 | share | Decrease | -0.84% | -188 shares | 0 | $65.47 | 22.25K |
| Q1 2017 | share | Decrease | -12.87% | -3.31K shares | -247K | $64.72 | 22.44K |
| Q4 2016 | share | Decrease | -1.59% | -416 shares | 170K | $65.06 | 25.75K |
| Q3 2016 | share | Decrease | -1.04% | -274 shares | 88K | $57.79 | 26.17K |
| Q2 2016 | share | Decrease | -3.93% | -1.08K shares | -15K | $53.92 | 26.44K |
| Q1 2016 | share | Decrease | -0.65% | -180 shares | 61K | $52.13 | 27.53K |