MONETA GROUP INVESTMENT ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$28.66M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -18.76K shares | -2.37M | $57.85 | 495.45K |
| Q2 2022 | share | Increase | +42.00% | 152.09K shares | 3.37M | $60.35 | 514.21K |
| Q1 2022 | share | Increase | +3.75% | 13.07K shares | -1.54M | $76.38 | 362.12K |
| Q4 2021 | share | Increase | +2.44% | 8.29K shares | 4.02M | $84.16 | 349.05K |
| Q3 2021 | share | Increase | +5.00% | 16.22K shares | 1.58M | $73.91 | 340.75K |
| Q2 2021 | share | Increase | +15.27% | 42.99K shares | 5.27M | $72.62 | 324.52K |
| Q1 2021 | share | Increase | +0.02% | 44 shares | 366K | $64.94 | 281.53K |
| Q4 2020 | share | Decrease | -74.80% | -835.55K shares | 1.83M | $63.55 | 281.49K |
| Q3 2020 | share | Increase | +308.32% | 843.47K shares | 1.94M | $57.4 | 1.11M |
| Q2 2020 | share | Increase | +17.72% | 41.18K shares | 4.60M | $51.41 | 273.57K |
| Q1 2020 | share | Increase | +1.53% | 3.49K shares | -1.49M | $40.8 | 232.39K |
| Q4 2019 | share | Increase | +4.67% | 10.20K shares | 1.23M | $47.72 | 228.9K |
| Q3 2019 | share | Increase | +13.41% | 25.86K shares | 1.20M | $44.09 | 218.69K |
| Q2 2019 | share | Decrease | -9.16% | -19.44K shares | -506K | $43.74 | 192.83K |
| Q1 2019 | share | Decrease | -31.36% | -96.98K shares | -2.50M | $41.89 | 212.27K |
| Q4 2018 | share | Decrease | -2.77% | -8.81K shares | -2.43M | $36.49 | 309.26K |
| Q3 2018 | share | Increase | +1.29% | 4.03K shares | 1.32M | $42.77 | 318.07K |
| Q2 2018 | share | Increase | +2.41% | 7.37K shares | 878K | $39.15 | 314.04K |
| Q1 2018 | share | Increase | +0.71% | 2.15K shares | 259K | $37.22 | 306.66K |
| Q4 2017 | share | Decrease | -4.61% | -14.70K shares | 185K | $36.56 | 304.50K |
| Q3 2017 | share | Decrease | -14.02% | -52.06K shares | -1.25M | $34.2 | 319.21K |
| Q2 2017 | share | Increase | +45.11% | 115.42K shares | 4.28M | $32.52 | 371.28K |
| Q1 2017 | share | Decrease | -1.40% | -3.62K shares | 513K | $31.14 | 255.86K |
| Q4 2016 | share | Increase | +2.73% | 6.90K shares | 218K | $28.74 | 259.48K |
| Q3 2016 | share | Increase | +9.23% | 21.33K shares | 943K | $28.59 | 252.57K |
| Q2 2016 | share | Increase | +8.25% | 17.62K shares | 550K | $27.3 | 231.24K |
| Q1 2016 | share | Increase | +10.11% | 19.61K shares | 573K | $27.03 | 213.61K |