SAVANT CAPITAL, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$96.96M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.70% | 59.15K shares | 4.22M | $131.18 | 739.21K |
| Q2 2022 | share | Decrease | -7.54% | -55.47K shares | -31.02M | $136.37 | 680.05K |
| Q1 2022 | share | Increase | +9.20% | 61.99K shares | 1.30M | $168.27 | 735.53K |
| Q4 2021 | share | Increase | +6.40% | 40.49K shares | 11.3M | $182.36 | 673.54K |
| Q3 2021 | share | Increase | +5.37% | 32.26K shares | 6.97M | $175.6 | 633.04K |
| Q2 2021 | share | Increase | +7.97% | 44.33K shares | 14.68M | $173.11 | 600.77K |
| Q1 2021 | share | Increase | +4.18% | 22.34K shares | 3.36M | $160.45 | 556.44K |
| Q4 2020 | share | Increase | +12.78% | 60.51K shares | 16.33M | $160.78 | 534.09K |
| Q3 2020 | share | Increase | +16.52% | 67.15K shares | 16.56M | $146.65 | 473.58K |
| Q2 2020 | share | Increase | +3.32% | 13.07K shares | 11.35M | $130.11 | 406.42K |
| Q1 2020 | share | Increase | 0.00% | 393.35K shares | 41.88M | $105.47 | 393.35K |