MONETA GROUP INVESTMENT ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$10.95M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -9.08K shares | -1.83M | $56.01 | 195.57K |
| Q2 2022 | share | Increase | +6.08% | 11.73K shares | -1.41M | $62.49 | 204.65K |
| Q1 2022 | share | Increase | +1.26% | 2.40K shares | -791K | $73.6 | 192.92K |
| Q4 2021 | share | Increase | +1.71% | 3.19K shares | 377K | $78.75 | 190.51K |
| Q3 2021 | share | Increase | +2.26% | 4.13K shares | 163K | $78.01 | 187.32K |
| Q2 2021 | share | Decrease | -0.50% | -914 shares | 482K | $78.88 | 183.19K |
| Q1 2021 | share | Increase | +27.62% | 39.84K shares | 3.44M | $74.85 | 184.10K |
| Q4 2020 | share | Decrease | -2.23% | -3.28K shares | 1.13M | $71.98 | 144.25K |
| Q3 2020 | share | Increase | +2.54% | 3.66K shares | 633K | $62.19 | 147.54K |
| Q2 2020 | share | Decrease | -22.69% | -42.22K shares | -1.19M | $59.47 | 143.88K |
| Q1 2020 | share | Decrease | -14.18% | -30.76K shares | -5.11M | $51.51 | 186.10K |
| Q4 2019 | share | Decrease | -5.45% | -12.50K shares | 102K | $66.9 | 216.86K |
| Q3 2019 | share | Increase | +1.50% | 3.38K shares | 103K | $62.13 | 229.36K |
| Q2 2019 | share | Decrease | -4.54% | -10.74K shares | -500K | $62.63 | 225.98K |
| Q1 2019 | share | Decrease | -8.36% | -21.59K shares | 170K | $60.5 | 236.72K |
| Q4 2018 | share | Decrease | -3.38% | -9.03K shares | -2.99M | $54.83 | 258.31K |
| Q3 2018 | share | Increase | +4.05% | 10.39K shares | 969K | $62.74 | 267.35K |
| Q2 2018 | share | Increase | +5.91% | 14.32K shares | 302K | $61.8 | 256.96K |
| Q1 2018 | share | Increase | +2.00% | 4.76K shares | 182K | $63.04 | 242.63K |
| Q4 2017 | share | Increase | +6.91% | 15.36K shares | 1.48M | $63.61 | 237.86K |
| Q3 2017 | share | Decrease | -2.64% | -6.02K shares | 337K | $61.3 | 222.50K |
| Q2 2017 | share | Decrease | -3.77% | -8.94K shares | 107K | $58.36 | 228.53K |
| Q1 2017 | share | Increase | +1.39% | 3.26K shares | 1.27M | $54.86 | 237.48K |
| Q4 2016 | share | Increase | +0.54% | 1.26K shares | -254K | $50.85 | 234.22K |
| Q3 2016 | share | Decrease | -8.33% | -21.16K shares | -410K | $51.55 | 232.95K |
| Q2 2016 | share | Decrease | -9.88% | -27.87K shares | -1.93M | $48.66 | 254.12K |
| Q1 2016 | share | Decrease | -24.27% | -90.36K shares | -5.74M | $48.83 | 282.00K |