SAVANT CAPITAL, LLC – iShares MSCI EAFE Value ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$44.12M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 54.85K shares | -3.19M | $38.53 | 1.14M |
| Q2 2022 | share | Increase | +3.18% | 33.63K shares | -5.79M | $43.4 | 1.09M |
| Q1 2022 | share | Decrease | -0.51% | -5.43K shares | -411K | $50.26 | 1.05M |
| Q4 2021 | share | Increase | +6.62% | 65.94K shares | 2.86M | $50.36 | 1.06M |
| Q3 2021 | share | Increase | +3.93% | 37.67K shares | 1.04M | $50.85 | 996.26K |
| Q2 2021 | share | Increase | +1.77% | 16.71K shares | 1.61M | $51.76 | 958.58K |
| Q1 2021 | share | Increase | +3.57% | 32.50K shares | 5.08M | $50.15 | 941.87K |
| Q4 2020 | share | Increase | +2.32% | 20.60K shares | 7.06M | $46.44 | 909.37K |
| Q3 2020 | share | Increase | +7.84% | 64.63K shares | 2.92M | $39.17 | 888.76K |
| Q2 2020 | share | Increase | +43.09% | 248.19K shares | 12.38M | $38.8 | 824.12K |
| Q1 2020 | share | Increase | +172.47% | 364.56K shares | 10.00M | $34.21 | 575.93K |
| Q4 2019 | share | Increase | +7.97% | 15.60K shares | 1.28M | $47.86 | 211.37K |
| Q3 2019 | share | Increase | +9.55% | 17.07K shares | 683K | $44.58 | 195.76K |
| Q2 2019 | share | Increase | +10.69% | 17.25K shares | 699K | $45.24 | 178.69K |
| Q1 2019 | share | Increase | +1.65% | 2.62K shares | 709K | $44.69 | 161.43K |
| Q4 2018 | share | Increase | +59.11% | 59.00K shares | 2M | $41.34 | 158.81K |
| Q3 2018 | share | Increase | +4.84% | 4.60K shares | 294K | $46.81 | 99.81K |
| Q2 2018 | share | Increase | +3.78% | 3.46K shares | -116K | $46.3 | 95.20K |
| Q1 2018 | share | Increase | +1.82% | 1.64K shares | 30K | $47.86 | 91.74K |
| Q4 2017 | share | Increase | +3.58% | 3.11K shares | 225K | $48.44 | 90.09K |
| Q3 2017 | share | Increase | +3.01% | 2.54K shares | 383K | $47.23 | 86.98K |
| Q2 2017 | share | Increase | +5.12% | 4.11K shares | 325K | $44.72 | 84.44K |
| Q1 2017 | share | Increase | +9.12% | 6.71K shares | 563K | $42.53 | 80.33K |
| Q4 2016 | share | Increase | +10.69% | 7.11K shares | 408K | $39.95 | 73.61K |
| Q3 2016 | share | Increase | +8.94% | 5.45K shares | 449K | $38.63 | 66.50K |
| Q2 2016 | share | Increase | +11.46% | 6.27K shares | 164K | $35.94 | 61.04K |
| Q1 2016 | share | Increase | +4.21% | 2.21K shares | 12K | $36.67 | 54.77K |