SAVANT CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.7M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 45 shares | -314K | $52.67 | 51.25K |
| Q2 2022 | share | Increase | +65.52% | 20.27K shares | 863K | $58.85 | 51.21K |
| Q1 2022 | share | Increase | +8.87% | 2.52K shares | 30K | $69.51 | 30.93K |
| Q4 2021 | share | Increase | +3.49% | 959 shares | 82K | $74.67 | 28.41K |
| Q3 2021 | share | Decrease | -12.92% | -4.07K shares | -322K | $74.25 | 27.45K |
| Q2 2021 | share | Decrease | -7.53% | -2.56K shares | -96K | $74.86 | 31.53K |
| Q1 2021 | share | Increase | +32.70% | 8.40K shares | 682K | $71.04 | 34.09K |
| Q4 2020 | share | Increase | +27.12% | 5.48K shares | 557K | $68.12 | 25.69K |
| Q3 2020 | share | Decrease | -7.92% | -1.73K shares | -37K | $58.9 | 20.21K |
| Q2 2020 | share | Decrease | -27.97% | -8.52K shares | -265K | $55.85 | 21.95K |
| Q1 2020 | share | Decrease | -33.36% | -15.25K shares | -1.46M | $48.16 | 30.47K |
| Q4 2019 | share | Increase | +0.50% | 226 shares | 204K | $62.98 | 45.72K |
| Q3 2019 | share | Decrease | -2.86% | -1.33K shares | -97K | $58.17 | 45.50K |
| Q2 2019 | share | Decrease | -0.78% | -366 shares | 7K | $58.48 | 46.84K |
| Q1 2019 | share | Decrease | -26.52% | -17.03K shares | -664K | $56.74 | 47.20K |
| Q4 2018 | share | Decrease | -35.09% | -34.72K shares | -2.80M | $51.36 | 64.23K |
| Q3 2018 | share | Increase | 0.00% | 98.96K shares | 6.34M | $59.04 | 98.96K |