SAVANT CAPITAL, LLC – iShares International Equity Factor ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$902,000
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -3.99K shares | -206K | $20.94 | 43.07K |
| Q2 2022 | share | Decrease | -10.04% | -5.25K shares | -340K | $23.53 | 47.07K |
| Q1 2022 | share | Decrease | -2.36% | -1.26K shares | -97K | $27.67 | 52.32K |
| Q4 2021 | share | Decrease | -6.34% | -3.63K shares | -116K | $28.81 | 53.59K |
| Q3 2021 | share | Decrease | -4.09% | -2.44K shares | -132K | $29.02 | 57.22K |
| Q2 2021 | share | Decrease | -7.02% | -4.50K shares | -49K | $30.05 | 59.66K |
| Q1 2021 | share | Decrease | -8.47% | -5.93K shares | -63K | $28.09 | 64.17K |
| Q4 2020 | share | Decrease | -23.38% | -21.38K shares | -318K | $26.59 | 70.10K |
| Q3 2020 | share | Decrease | -22.76% | -26.96K shares | -492K | $23.58 | 91.49K |
| Q2 2020 | share | Decrease | -3.01% | -3.67K shares | 241K | $22.24 | 118.45K |
| Q1 2020 | share | Increase | 0.00% | 122.13K shares | 2.47M | $19.37 | 122.13K |