MONETA GROUP INVESTMENT ADVISORS LLC – iShares MSCI Emerging Markets ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$4.02M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -5.07K shares | -806K | $34.88 | 115.39K |
| Q2 2022 | share | Decrease | -1.10% | -1.34K shares | -669K | $40.1 | 120.47K |
| Q1 2022 | share | Decrease | -0.44% | -538 shares | -477K | $45.15 | 121.81K |
| Q4 2021 | share | Increase | +4.66% | 5.44K shares | 87K | $49.09 | 122.35K |
| Q3 2021 | share | Increase | +6.34% | 6.97K shares | -173K | $50.38 | 116.91K |
| Q2 2021 | share | Increase | +4.60% | 4.83K shares | 457K | $55.15 | 109.93K |
| Q1 2021 | share | Increase | +130.89% | 59.57K shares | 3.25M | $53.11 | 105.09K |
| Q4 2020 | share | Decrease | -4.88% | -2.33K shares | 242K | $51.45 | 45.52K |
| Q3 2020 | share | Decrease | -2.70% | -1.33K shares | 143K | $43.45 | 47.85K |
| Q2 2020 | share | Decrease | -4.83% | -2.49K shares | 203K | $39.41 | 49.18K |
| Q1 2020 | share | Increase | +11.98% | 5.52K shares | -307K | $33.44 | 51.68K |
| Q4 2019 | share | Decrease | -1.60% | -749 shares | 154K | $43.96 | 46.15K |
| Q3 2019 | share | Increase | +28.44% | 10.38K shares | 350K | $39.21 | 46.90K |
| Q2 2019 | share | Increase | +166.11% | 22.79K shares | 978K | $41.17 | 36.51K |
| Q1 2019 | share | Decrease | -98.30% | -792.65K shares | -30.90M | $40.87 | 13.72K |
| Q4 2018 | share | Increase | +2087.37% | 769.51K shares | 29.91M | $37.19 | 806.37K |
| Q3 2018 | share | Increase | +6.42% | 2.22K shares | 81K | $40.26 | 36.86K |
| Q2 2018 | share | Increase | +2.02% | 687 shares | -138K | $40.65 | 34.64K |
| Q1 2018 | put | Decrease | -100.00% | -6.5K shares | -307K | $45 | 0 |
| Q1 2018 | share | Decrease | -0.68% | -234 shares | 28K | $45 | 33.95K |
| Q4 2017 | share | Increase | +0.15% | 50 shares | 81K | $43.92 | 34.18K |
| Q4 2017 | put | Increase | 0.00% | 6.5K shares | 307K | $43.92 | 6.5K |
| Q3 2017 | share | 0.00% | 0 shares | 117K | $41.14 | 34.13K | |
| Q2 2017 | share | Increase | +100.37% | 17.1K shares | 742K | $38 | 34.13K |
| Q1 2017 | share | Increase | +10.63% | 1.63K shares | 132K | $35.99 | 17.03K |
| Q4 2016 | share | Decrease | -5.17% | -840 shares | -69K | $31.99 | 15.4K |
| Q3 2016 | share | Decrease | -50.04% | -16.26K shares | -509K | $33.83 | 16.24K |
| Q2 2016 | share | Decrease | -16.56% | -6.45K shares | -217K | $31.04 | 32.50K |
| Q1 2016 | share | Decrease | -20.44% | -10.01K shares | -242K | $30.7 | 38.95K |