SAVANT CAPITAL, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$5.56M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.58% | 19.45K shares | 400K | $48.78 | 114.03K |
| Q2 2022 | share | Increase | +44.76% | 29.24K shares | 829K | $54.59 | 94.57K |
| Q1 2022 | share | Increase | +0.09% | 57 shares | -437K | $66.34 | 65.33K |
| Q4 2021 | share | Increase | +1.82% | 1.16K shares | 1K | $73.13 | 65.27K |
| Q3 2021 | share | Decrease | -0.87% | -560 shares | -26K | $74.41 | 64.10K |
| Q2 2021 | share | Increase | +0.06% | 40 shares | 153K | $74.16 | 64.66K |
| Q1 2021 | share | Decrease | -0.42% | -274 shares | 207K | $71.18 | 64.62K |
| Q4 2020 | share | Decrease | -7.69% | -5.40K shares | 289K | $67.72 | 64.89K |
| Q3 2020 | share | Decrease | -4.42% | -3.25K shares | 203K | $58.01 | 70.30K |
| Q2 2020 | share | Increase | +6.51% | 4.49K shares | 848K | $52.73 | 73.55K |
| Q1 2020 | share | Decrease | -31.33% | -31.51K shares | -3.16M | $43.64 | 69.06K |
| Q4 2019 | share | Increase | +5.70% | 5.42K shares | 818K | $60.63 | 100.57K |
| Q3 2019 | share | Increase | +28.38% | 21.03K shares | 1.19M | $54.61 | 95.15K |
| Q2 2019 | share | Increase | +13.98% | 9.09K shares | 519K | $54.77 | 74.11K |
| Q1 2019 | share | Increase | +2.48% | 1.57K shares | 447K | $53.91 | 65.02K |
| Q4 2018 | share | Increase | +54.43% | 22.36K shares | 729K | $48.63 | 63.45K |
| Q3 2018 | share | Increase | +0.12% | 51 shares | -16K | $57.7 | 41.08K |
| Q2 2018 | share | Decrease | -2.18% | -915 shares | -160K | $58.12 | 41.03K |
| Q1 2018 | share | Decrease | -41.60% | -29.88K shares | -1.89M | $59.68 | 41.95K |
| Q4 2017 | share | Decrease | -31.23% | -32.62K shares | -1.84M | $59.04 | 71.83K |
| Q3 2017 | share | Increase | +4.25% | 4.25K shares | 680K | $56.09 | 104.46K |
| Q2 2017 | share | Increase | +6.16% | 5.81K shares | 686K | $52.32 | 100.20K |
| Q1 2017 | share | Increase | +17.25% | 13.88K shares | 1.09M | $48.32 | 94.39K |
| Q4 2016 | share | Increase | +17.56% | 12.02K shares | 424K | $44.48 | 80.51K |
| Q3 2016 | share | Increase | +7.32% | 4.67K shares | 509K | $46.09 | 68.48K |
| Q2 2016 | share | Increase | +8.83% | 5.17K shares | 160K | $42.44 | 63.81K |
| Q1 2016 | share | Decrease | -17.80% | -12.69K shares | -643K | $43.21 | 58.63K |