MONETA GROUP INVESTMENT ADVISORS LLC – iShares Select Dividend ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$7.58M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -2.92K shares | -1.08M | $107.22 | 70.77K |
| Q2 2022 | share | Increase | +3.30% | 2.35K shares | -469K | $117.67 | 73.69K |
| Q1 2022 | share | Increase | +0.76% | 537 shares | 461K | $128.13 | 71.34K |
| Q4 2021 | share | Decrease | -11.03% | -8.78K shares | -450K | $122.43 | 70.80K |
| Q3 2021 | share | Decrease | -1.05% | -847 shares | -250K | $114.72 | 79.58K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 203K | $115.59 | 80.43K |
| Q1 2021 | share | Increase | +11.10% | 8.03K shares | 2.21M | $112.17 | 80.42K |
| Q4 2020 | share | Increase | +4.31% | 2.99K shares | 1.30M | $93.76 | 72.39K |
| Q3 2020 | share | Decrease | -0.48% | -333 shares | 30K | $78.79 | 69.40K |
| Q2 2020 | share | Decrease | -67.26% | -143.29K shares | -10.03M | $77.08 | 69.73K |
| Q1 2020 | share | Decrease | -7.84% | -18.12K shares | -8.75M | $69.55 | 213.02K |
| Q4 2019 | share | Increase | +0.70% | 1.61K shares | 1.02M | $98.6 | 231.14K |
| Q3 2019 | share | Increase | +2.34% | 5.25K shares | 1.07M | $94.33 | 229.53K |
| Q2 2019 | share | Decrease | -0.65% | -1.46K shares | 166K | $91.26 | 224.27K |
| Q1 2019 | share | Decrease | -0.62% | -1.40K shares | 1.87M | $89.18 | 225.73K |
| Q4 2018 | share | Increase | +4.67% | 10.13K shares | -1.36M | $80.41 | 227.14K |
| Q3 2018 | share | Decrease | -0.55% | -1.19K shares | 322K | $89.08 | 217.01K |
| Q2 2018 | share | Increase | +0.64% | 1.39K shares | 704K | $86.53 | 218.20K |
| Q1 2018 | share | Decrease | -0.94% | -2.05K shares | -948K | $83.52 | 216.81K |
| Q4 2017 | share | Decrease | -0.27% | -589 shares | 1.01M | $85.83 | 218.86K |
| Q3 2017 | share | Decrease | -3.68% | -8.38K shares | -457K | $80.9 | 219.45K |
| Q2 2017 | share | Decrease | -0.48% | -1.10K shares | 152K | $79.04 | 227.83K |
| Q1 2017 | share | Decrease | -0.01% | -23 shares | 577K | $77.48 | 228.94K |
| Q4 2016 | share | Decrease | -1.39% | -3.23K shares | 383K | $74.75 | 228.96K |
| Q3 2016 | share | Increase | +9.20% | 19.55K shares | 1.76M | $71.76 | 232.19K |
| Q2 2016 | share | Increase | +0.72% | 1.51K shares | 891K | $70.84 | 212.64K |
| Q1 2016 | share | Decrease | -6.22% | -14.01K shares | 323K | $67.3 | 211.12K |