SAVANT CAPITAL, LLC – iShares MSCI USA Value Factor ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$7.56M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -939 shares | -886K | $81.86 | 92.44K |
| Q2 2022 | share | Decrease | -2.37% | -2.26K shares | -1.54M | $90.52 | 93.38K |
| Q1 2022 | share | Decrease | -0.43% | -409 shares | -514K | $104.57 | 95.65K |
| Q4 2021 | share | Decrease | -1.52% | -1.48K shares | 693K | $109.59 | 96.06K |
| Q3 2021 | share | Increase | +3.29% | 3.10K shares | -99K | $100.7 | 97.54K |
| Q2 2021 | share | Decrease | -0.43% | -404 shares | 204K | $104.31 | 94.44K |
| Q1 2021 | share | Decrease | -1.30% | -1.25K shares | 1.36M | $101.26 | 94.84K |
| Q4 2020 | share | Decrease | -2.92% | -2.89K shares | 1.04M | $85.5 | 96.09K |
| Q3 2020 | share | Decrease | -9.09% | -9.90K shares | -567K | $72.14 | 98.99K |
| Q2 2020 | share | Decrease | -2.65% | -2.96K shares | 824K | $70.2 | 108.89K |
| Q1 2020 | share | Increase | 0.00% | 111.86K shares | 7.04M | $60.86 | 111.86K |