MONETA GROUP INVESTMENT ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$59.78M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -3.35K shares | -4.68M | $358.65 | 166.69K |
| Q2 2022 | share | Increase | +26.72% | 35.86K shares | 3.59M | $379.15 | 170.04K |
| Q1 2022 | share | Decrease | -9.96% | -14.84K shares | -10.20M | $453.69 | 134.18K |
| Q4 2021 | share | Increase | +11.08% | 14.87K shares | 13.28M | $478.18 | 149.03K |
| Q3 2021 | share | Increase | +10.83% | 13.11K shares | 5.75M | $430.82 | 134.16K |
| Q2 2021 | share | Increase | +5.38% | 6.18K shares | 6.34M | $428.29 | 121.05K |
| Q1 2021 | share | Increase | +25.30% | 23.19K shares | 11.28M | $395.17 | 114.87K |
| Q4 2020 | share | Decrease | -2.91% | -2.74K shares | 2.68M | $371.65 | 91.67K |
| Q3 2020 | share | Increase | +10.26% | 8.78K shares | 5.21M | $331.25 | 94.42K |
| Q2 2020 | share | Decrease | -13.53% | -13.4K shares | 930K | $303.84 | 85.64K |
| Q1 2020 | share | Increase | +12.61% | 11.08K shares | -2.83M | $252.48 | 99.04K |
| Q4 2019 | share | Increase | +0.20% | 173 shares | 2.22M | $313.89 | 87.95K |
| Q3 2019 | share | Increase | +17.11% | 12.82K shares | 4.11M | $288.05 | 87.78K |
| Q2 2019 | share | Decrease | -2.81% | -2.16K shares | 147K | $283 | 74.95K |
| Q1 2019 | share | Increase | +4.45% | 3.28K shares | 3.36M | $271.55 | 77.11K |
| Q4 2018 | share | Increase | +0.67% | 495 shares | -2.89M | $239.15 | 73.83K |
| Q3 2018 | share | Increase | +6.03% | 4.17K shares | 2.58M | $276.32 | 73.33K |
| Q2 2018 | share | Increase | +7.49% | 4.81K shares | 1.81M | $256.62 | 69.16K |
| Q1 2018 | share | Increase | +5.72% | 3.48K shares | 713K | $248.24 | 64.34K |
| Q4 2017 | share | Increase | +6.46% | 3.69K shares | 1.90M | $250.34 | 60.86K |
| Q3 2017 | share | Increase | +6.80% | 3.64K shares | 1.43M | $234.4 | 57.17K |
| Q2 2017 | share | Increase | +2.75% | 1.43K shares | 669K | $224.43 | 53.53K |
| Q1 2017 | share | Increase | +14.54% | 6.61K shares | 2.12M | $217.77 | 52.09K |
| Q4 2016 | share | Decrease | -0.26% | -118 shares | 312K | $205.6 | 45.48K |
| Q3 2016 | share | Decrease | -0.41% | -188 shares | 283K | $197.67 | 45.6K |
| Q2 2016 | share | Increase | +0.18% | 83 shares | 193K | $190.29 | 45.78K |
| Q1 2016 | share | Decrease | -4.78% | -2.29K shares | -389K | $185.92 | 45.70K |