MONETA GROUP INVESTMENT ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$27.02M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -12.38K shares | -3.66M | $219.26 | 123.26K |
| Q2 2022 | share | Increase | +50.56% | 45.55K shares | 6.51M | $226.23 | 135.65K |
| Q1 2022 | share | Increase | +2.87% | 2.51K shares | -617K | $268.34 | 90.10K |
| Q4 2021 | share | Increase | +5.74% | 4.75K shares | 3.00M | $282.78 | 87.59K |
| Q3 2021 | share | Increase | +4.99% | 3.94K shares | 590K | $263.07 | 82.83K |
| Q2 2021 | share | Increase | +3.45% | 2.63K shares | 1.35M | $267.76 | 78.89K |
| Q1 2021 | share | Increase | +841.30% | 68.16K shares | 17.98M | $258.63 | 76.26K |
| Q4 2020 | share | Increase | +7.01% | 531 shares | 459K | $227.78 | 8.10K |
| Q3 2020 | share | Decrease | -59.66% | -11.19K shares | -1.93M | $183.12 | 7.57K |
| Q2 2020 | share | Decrease | -12.91% | -2.78K shares | 237K | $174.9 | 18.76K |
| Q1 2020 | share | Increase | +13.34% | 2.53K shares | -813K | $140.98 | 21.54K |
| Q4 2019 | share | Increase | +29.13% | 4.28K shares | 1.06M | $200.54 | 19.01K |
| Q3 2019 | share | Decrease | -1.31% | -195 shares | -53K | $187.44 | 14.72K |
| Q2 2019 | share | Increase | +0.16% | 24 shares | 77K | $187.6 | 14.91K |
| Q1 2019 | share | Decrease | -0.79% | -119 shares | 328K | $182.06 | 14.89K |
| Q4 2018 | share | Decrease | -3.75% | -585 shares | -647K | $159.03 | 15.01K |
| Q3 2018 | share | Increase | +7.77% | 1.12K shares | 321K | $192.24 | 15.59K |
| Q2 2018 | share | Increase | +2683.46% | 13.95K shares | 2.72M | $185.25 | 14.47K |
| Q1 2018 | share | Increase | +41.30% | 152 shares | 27K | $177.62 | 520 |
| Q4 2017 | share | Increase | 0.00% | 368 shares | 70K | $179.04 | 368 |