SAVANT CAPITAL, LLC – iShares MSCI USA Quality Factor ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$78.06M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 50.87K shares | -166K | $103.94 | 751.01K |
| Q2 2022 | share | Increase | +1.52% | 10.48K shares | -14.62M | $111.73 | 700.14K |
| Q1 2022 | share | Increase | +8.74% | 55.43K shares | 531K | $134.63 | 689.66K |
| Q4 2021 | share | Increase | +14.26% | 79.16K shares | 19.2M | $145.91 | 634.22K |
| Q3 2021 | share | Increase | +9.31% | 47.26K shares | 5.64M | $131.73 | 555.05K |
| Q2 2021 | share | Increase | +18.39% | 78.88K shares | 15.23M | $132.46 | 507.79K |
| Q1 2021 | share | Increase | +31.71% | 103.25K shares | 14.38M | $121.06 | 428.91K |
| Q4 2020 | share | Increase | +64.09% | 127.19K shares | 17.25M | $115 | 325.65K |
| Q3 2020 | share | Increase | +917.47% | 178.95K shares | 18.71M | $102.29 | 198.45K |
| Q2 2020 | share | Increase | 0.00% | 19.50K shares | 1.87M | $94.16 | 19.50K |