SAVANT CAPITAL, LLC – iShares Morningstar Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.16M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -609 shares | -118K | $56.47 | 20.66K |
| Q2 2022 | share | Decrease | -27.65% | -8.13K shares | -732K | $60.39 | 21.27K |
| Q1 2022 | share | Decrease | -2.65% | -802 shares | -86K | $68.58 | 29.40K |
| Q4 2021 | share | Decrease | -4.11% | -1.29K shares | 98K | $69.61 | 30.21K |
| Q3 2021 | share | Increase | 0.00% | 31.50K shares | 2.00M | $63.64 | 31.50K |