MONETA GROUP INVESTMENT ADVISORS LLC – iShares Russell Mid-Cap Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$6.77M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.33% | -7.25K shares | -1.12M | $96.05 | 70.52K |
| Q2 2022 | share | Increase | +88.72% | 36.56K shares | 2.96M | $101.57 | 77.77K |
| Q1 2022 | share | Increase | +2.16% | 873 shares | -6K | $119.64 | 41.21K |
| Q4 2021 | share | Increase | +0.48% | 192 shares | 390K | $122.19 | 40.34K |
| Q3 2021 | share | Decrease | -0.25% | -100 shares | -81K | $113.25 | 40.15K |
| Q2 2021 | share | Increase | +4.15% | 1.60K shares | 404K | $114.48 | 40.25K |
| Q1 2021 | share | Increase | +1.52% | 579 shares | 533K | $108.54 | 38.64K |
| Q4 2020 | share | Increase | +3.51% | 1.29K shares | 718K | $95.95 | 38.06K |
| Q3 2020 | share | Increase | +269.35% | 26.81K shares | 2.21M | $79.63 | 36.77K |
| Q2 2020 | share | Increase | +17.53% | 1.48K shares | 219K | $74.98 | 9.95K |
| Q1 2020 | share | Increase | +25.07% | 1.69K shares | -99K | $62.5 | 8.47K |
| Q4 2019 | share | Increase | +8.51% | 531 shares | 82K | $91.55 | 6.77K |
| Q3 2019 | share | Decrease | -55.45% | -7.77K shares | -689K | $86.14 | 6.24K |
| Q2 2019 | share | Decrease | -11.73% | -1.86K shares | -130K | $85.14 | 14.01K |
| Q1 2019 | share | Increase | +5.22% | 788 shares | 227K | $82.56 | 15.87K |
| Q4 2018 | share | Increase | +5.79% | 826 shares | -135K | $72.24 | 15.08K |
| Q3 2018 | share | Increase | +0.45% | 64 shares | 31K | $84.88 | 14.26K |
| Q2 2018 | share | Decrease | -9.90% | -1.56K shares | -106K | $82.22 | 14.19K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $80.3 | 15.75K | |
| Q4 2017 | share | Decrease | -2.84% | -460 shares | 28K | $82.47 | 15.75K |
| Q3 2017 | share | Increase | +23.77% | 3.11K shares | 275K | $78.13 | 16.21K |
| Q2 2017 | share | Increase | +5.03% | 628 shares | 67K | $76.55 | 13.10K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $75.55 | 12.47K | |
| Q4 2016 | share | Decrease | -9.01% | -1.23K shares | -50K | $72.89 | 12.47K |
| Q3 2016 | share | Increase | +2.89% | 385 shares | 63K | $69.09 | 13.71K |
| Q2 2016 | share | Decrease | -2.02% | -275 shares | 25K | $66.22 | 13.32K |
| Q1 2016 | share | Increase | +15.01% | 1.77K shares | 153K | $63.22 | 13.6K |