MONETA GROUP INVESTMENT ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$1.75M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.28% | -2.55K shares | -236K | $62.15 | 28.28K |
| Q2 2022 | share | Increase | +29.81% | 7.08K shares | 140K | $64.66 | 30.83K |
| Q1 2022 | share | Increase | +0.67% | 157 shares | -105K | $78.04 | 23.75K |
| Q4 2021 | share | Increase | +53.07% | 8.18K shares | 753K | $83.08 | 23.6K |
| Q3 2021 | share | Decrease | -1.95% | -306 shares | -40K | $78.22 | 15.41K |
| Q2 2021 | share | Increase | +3.24% | 493 shares | 120K | $78.98 | 15.72K |
| Q1 2021 | share | Increase | +6.21% | 891 shares | 143K | $73.54 | 15.23K |
| Q4 2020 | share | Decrease | -3.42% | -508 shares | 131K | $68.01 | 14.34K |
| Q3 2020 | share | Increase | +85.09% | 6.82K shares | 422K | $56.74 | 14.84K |
| Q2 2020 | share | Increase | +0.09% | 7 shares | 84K | $52.79 | 8.02K |
| Q1 2020 | share | Decrease | -41.37% | -5.65K shares | -469K | $42.39 | 8.01K |
| Q4 2019 | share | Increase | +67.73% | 5.52K shares | 359K | $58.17 | 13.67K |
| Q3 2019 | share | Increase | +39.67% | 2.31K shares | 130K | $54.35 | 8.15K |
| Q2 2019 | share | Decrease | -0.07% | -4 shares | 11K | $54.07 | 5.83K |
| Q1 2019 | share | Increase | +10.78% | 568 shares | 70K | $52.03 | 5.83K |
| Q4 2018 | share | Decrease | -2.68% | -145 shares | -54K | $44.67 | 5.27K |
| Q3 2018 | share | Increase | +2.89% | 152 shares | 20K | $52.74 | 5.41K |
| Q2 2018 | share | Decrease | -1.86% | -100 shares | 2K | $50.24 | 5.26K |
| Q1 2018 | share | Decrease | -13.60% | -844 shares | -46K | $48.89 | 5.36K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $49.13 | 6.20K | |
| Q3 2017 | share | Increase | +19.29% | 1.00K shares | 56K | $46.33 | 6.20K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $44.77 | 5.20K | |
| Q1 2017 | share | Decrease | -9.46% | -544 shares | -13K | $43.62 | 5.20K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $41.54 | 5.74K | |
| Q3 2016 | share | Increase | 0.00% | 5.74K shares | 250K | $40.25 | 5.74K |