MONETA GROUP INVESTMENT ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$16.35M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -8.01K shares | -2.23M | $128.52 | 127.22K |
| Q2 2022 | share | Increase | +22.76% | 25.07K shares | 1.43M | $137.46 | 135.23K |
| Q1 2022 | share | Increase | +2.52% | 2.70K shares | 323K | $155.72 | 110.16K |
| Q4 2021 | share | Increase | +3.05% | 3.17K shares | 1.66M | $156.74 | 107.46K |
| Q3 2021 | share | Increase | +18.11% | 15.98K shares | 2.12M | $145.42 | 104.28K |
| Q2 2021 | share | Increase | +21.53% | 15.64K shares | 2.77M | $146.8 | 88.29K |
| Q1 2021 | share | Decrease | -3.12% | -2.34K shares | 661K | $139.94 | 72.65K |
| Q4 2020 | share | Increase | +3.41% | 2.47K shares | 1.44M | $126.22 | 74.99K |
| Q3 2020 | share | Decrease | -8.57% | -6.79K shares | -428K | $110.18 | 72.52K |
| Q2 2020 | share | Increase | +3.91% | 2.98K shares | 1.23M | $105.26 | 79.31K |
| Q1 2020 | share | Increase | +11.29% | 7.74K shares | -1.57M | $93.09 | 76.33K |
| Q4 2019 | share | Increase | +0.89% | 604 shares | 823K | $124.71 | 68.59K |
| Q3 2019 | share | Increase | +9.63% | 5.97K shares | 871K | $113.56 | 67.98K |
| Q2 2019 | share | Decrease | -3.07% | -1.96K shares | 16K | $110.44 | 62.01K |
| Q1 2019 | share | Decrease | -34.05% | -33.03K shares | -2.59M | $106.21 | 63.97K |
| Q4 2018 | share | Increase | +1.19% | 1.14K shares | -1.29M | $94.74 | 97.01K |
| Q3 2018 | share | Increase | +0.50% | 479 shares | 600K | $107.74 | 95.87K |
| Q2 2018 | share | Increase | +6.14% | 5.51K shares | 679K | $101.83 | 95.39K |
| Q1 2018 | share | Decrease | -1.85% | -1.69K shares | -633K | $100.45 | 89.87K |
| Q4 2017 | share | Decrease | -6.92% | -6.81K shares | -156K | $104.33 | 91.56K |
| Q3 2017 | share | Decrease | -14.19% | -16.27K shares | -1.41M | $98.01 | 98.37K |
| Q2 2017 | share | Increase | +58.31% | 42.23K shares | 4.49M | $94.76 | 114.65K |
| Q1 2017 | share | Increase | +1.44% | 1.02K shares | 297K | $93.4 | 72.42K |
| Q4 2016 | share | Increase | +0.89% | 628 shares | 518K | $90.53 | 71.39K |
| Q3 2016 | share | Increase | +4.37% | 2.96K shares | 421K | $84.28 | 70.76K |
| Q2 2016 | share | Increase | +16.21% | 9.45K shares | 1.05M | $81.94 | 67.80K |
| Q1 2016 | share | Increase | +17.17% | 8.55K shares | 839K | $78.87 | 58.34K |