SAVANT CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$212.84M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 332.22K shares | -13.81M | $42.98 | 4.95M |
| Q2 2022 | share | Increase | +12.22% | 503.26K shares | -2.02M | $49.06 | 4.61M |
| Q1 2022 | share | Increase | +10.40% | 387.86K shares | 5.47M | $55.55 | 4.11M |
| Q4 2021 | share | Increase | +13.69% | 449.05K shares | 20.64M | $60.04 | 3.72M |
| Q3 2021 | share | Increase | +11.06% | 326.57K shares | 4.72M | $61.76 | 3.27M |
| Q2 2021 | share | Increase | +7.05% | 194.47K shares | 20.28M | $66.99 | 2.95M |
| Q1 2021 | share | Increase | +4.01% | 106.36K shares | 12.99M | $63.91 | 2.75M |
| Q4 2020 | share | Increase | +5.64% | 141.56K shares | 31.98M | $61.61 | 2.65M |
| Q3 2020 | share | Increase | +9.47% | 217.23K shares | 23.39M | $51.81 | 2.51M |
| Q2 2020 | share | Increase | +9.01% | 189.58K shares | 24.02M | $46.71 | 2.29M |
| Q1 2020 | share | Increase | +15.08% | 275.72K shares | -13.13M | $39.34 | 2.10M |
| Q4 2019 | share | Increase | +5.94% | 102.52K shares | 13.69M | $52.26 | 1.82M |
| Q3 2019 | share | Increase | +3.27% | 54.62K shares | -1.36M | $46.59 | 1.72M |
| Q2 2019 | share | Increase | +3.63% | 58.47K shares | 2.57M | $48.89 | 1.67M |
| Q1 2019 | share | Increase | +2.35% | 37.00K shares | 9.09M | $48.66 | 1.61M |
| Q4 2018 | share | Decrease | -2.28% | -36.70K shares | -9.19M | $44.37 | 1.57M |
| Q3 2018 | share | Increase | +10.31% | 150.62K shares | 6.73M | $47.86 | 1.61M |
| Q2 2018 | share | Increase | +1.08% | 15.65K shares | -7.69M | $48.53 | 1.46M |
| Q1 2018 | share | Increase | +1.20% | 17.17K shares | 3.14M | $53.53 | 1.44M |
| Q4 2017 | share | Increase | +1.02% | 14.36K shares | 4.89M | $52.15 | 1.42M |
| Q3 2017 | share | Increase | +0.35% | 4.92K shares | 5.87M | $48.66 | 1.41M |
| Q2 2017 | share | Increase | +1.98% | 27.40K shares | 4.48M | $45.07 | 1.40M |
| Q1 2017 | share | Increase | +4.33% | 57.37K shares | 9.81M | $42.73 | 1.38M |
| Q4 2016 | share | Increase | +14.89% | 171.64K shares | 3.64M | $37.96 | 1.32M |
| Q3 2016 | share | Increase | +0.56% | 6.42K shares | 4.61M | $40.22 | 1.15M |
| Q2 2016 | share | Increase | +2.71% | 30.23K shares | 1.51M | $36.9 | 1.14M |
| Q1 2016 | share | Increase | +9.91% | 100.63K shares | 6.45M | $36.37 | 1.11M |