SAVANT CAPITAL, LLC – iShares ESG Aware MSCI EM ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.39M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 1.30K shares | -360K | $27.67 | 86.65K |
| Q2 2022 | share | Increase | +63.11% | 33.02K shares | 836K | $32.31 | 85.35K |
| Q1 2022 | share | Increase | +4.58% | 2.29K shares | -67K | $36.73 | 52.32K |
| Q4 2021 | share | Decrease | -13.94% | -8.10K shares | -420K | $39.84 | 50.03K |
| Q3 2021 | share | Increase | +18.91% | 9.24K shares | 201K | $41.44 | 58.14K |
| Q2 2021 | share | Decrease | -0.17% | -82 shares | 87K | $45.15 | 48.89K |
| Q1 2021 | share | Decrease | -5.88% | -3.05K shares | -64K | $43.1 | 48.98K |
| Q4 2020 | share | Decrease | -3.34% | -1.79K shares | 268K | $41.77 | 52.04K |
| Q3 2020 | share | Increase | +1.19% | 635 shares | 210K | $35.14 | 53.83K |
| Q2 2020 | share | Increase | +44.55% | 16.39K shares | 700K | $31.66 | 53.20K |
| Q1 2020 | share | Increase | +48.11% | 11.95K shares | 114K | $26.83 | 36.80K |
| Q4 2019 | share | Increase | +7.23% | 1.67K shares | 139K | $35.22 | 24.85K |
| Q3 2019 | share | Increase | +6.84% | 1.48K shares | 17K | $31.29 | 23.17K |
| Q2 2019 | share | Increase | 0.00% | 21.69K shares | 737K | $32.7 | 21.69K |