SAVANT CAPITAL, LLC – iShares ESG Aware MSCI USA ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.56M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 656 shares | -146K | $79.41 | 44.89K |
| Q2 2022 | share | Increase | +5.15% | 2.16K shares | -553K | $83.9 | 44.23K |
| Q1 2022 | share | Increase | +3.04% | 1.24K shares | -142K | $101.35 | 42.07K |
| Q4 2021 | share | Increase | +1332.63% | 37.98K shares | 4.12M | $108.23 | 40.83K |
| Q3 2021 | share | Increase | 0.00% | 2.85K shares | 281K | $98.46 | 2.85K |
| Q2 2021 | share | Decrease | -100.00% | -2.31K shares | -210K | $98.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.31K shares | 210K | $90.36 | 2.31K |
| Q3 2020 | share | Decrease | -100.00% | -3.31K shares | -232K | $75.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.31K shares | 232K | $68.88 | 3.31K |