SAVANT CAPITAL, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.89M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 3.72K shares | 65K | $30.67 | 61.76K |
| Q2 2022 | share | Increase | +6.28% | 3.43K shares | -249K | $31.5 | 58.04K |
| Q1 2022 | share | Increase | +16.80% | 7.85K shares | 193K | $38.04 | 54.61K |
| Q4 2021 | share | Increase | +14.34% | 5.86K shares | 290K | $40.38 | 46.76K |
| Q3 2021 | share | Increase | +15.38% | 5.45K shares | 164K | $39.01 | 40.89K |
| Q2 2021 | share | Increase | +9.01% | 2.92K shares | 178K | $40.25 | 35.44K |
| Q1 2021 | share | Increase | +3.80% | 1.19K shares | 184K | $38.36 | 32.51K |
| Q4 2020 | share | Increase | +22.53% | 5.75K shares | 391K | $33.88 | 31.32K |
| Q3 2020 | share | Increase | +35.48% | 6.69K shares | 205K | $26.22 | 25.56K |
| Q2 2020 | share | Increase | +39.76% | 5.36K shares | 204K | $24.71 | 18.87K |
| Q1 2020 | share | Increase | 0.00% | 13.50K shares | 269K | $19.62 | 13.50K |