SAVANT CAPITAL, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.62M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.38% | 1.74K shares | -83K | $56.13 | 28.99K |
| Q2 2022 | share | Increase | +13.52% | 3.24K shares | -60K | $62.76 | 27.25K |
| Q1 2022 | share | Decrease | -3.55% | -884 shares | -208K | $73.73 | 24.00K |
| Q4 2021 | share | Increase | +28.23% | 5.48K shares | 456K | $79.53 | 24.89K |
| Q3 2021 | share | Increase | +2.37% | 449 shares | 23K | $78.38 | 19.41K |
| Q2 2021 | share | Decrease | -0.71% | -136 shares | 49K | $79.03 | 18.96K |
| Q1 2021 | share | Increase | +0.10% | 20 shares | 56K | $74.92 | 19.09K |
| Q4 2020 | share | Increase | +1.43% | 269 shares | 200K | $72.1 | 19.07K |
| Q3 2020 | share | Decrease | -12.78% | -2.75K shares | -112K | $62.13 | 18.81K |
| Q2 2020 | share | Increase | +138.40% | 12.52K shares | 825K | $59.29 | 21.56K |
| Q1 2020 | share | Increase | 0.00% | 9.04K shares | 481K | $51.53 | 9.04K |