MONETA GROUP INVESTMENT ADVISORS LLC – iShares Cohen & Steers REIT ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$5.20M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.31% | -8.78K shares | -1.22M | $53.66 | 96.94K |
| Q2 2022 | share | Increase | +23.12% | 19.85K shares | 327K | $60.77 | 105.72K |
| Q1 2022 | share | Increase | +0.41% | 347 shares | -409K | $71.01 | 85.87K |
| Q4 2021 | share | Increase | +5.55% | 4.49K shares | 1.20M | $75.83 | 85.52K |
| Q3 2021 | share | Increase | +2.07% | 1.64K shares | 113K | $65.42 | 81.03K |
| Q2 2021 | share | Increase | +21.32% | 13.94K shares | 1.40M | $65.14 | 79.38K |
| Q1 2021 | share | Increase | +5.69% | 3.52K shares | 447K | $57.35 | 65.43K |
| Q4 2020 | share | Increase | +4.88% | 2.88K shares | 325K | $53.19 | 61.91K |
| Q3 2020 | share | Increase | +3.46% | 1.97K shares | 133K | $50 | 59.03K |
| Q2 2020 | share | Increase | +5.35% | 2.89K shares | 398K | $49.14 | 57.05K |
| Q1 2020 | share | Decrease | -4.98% | -2.83K shares | -854K | $44.36 | 54.16K |
| Q4 2019 | share | Decrease | -8.77% | -5.47K shares | -415K | $56.25 | 56.99K |
| Q3 2019 | share | Decrease | -10.87% | -7.62K shares | -199K | $57.28 | 62.47K |
| Q2 2019 | share | Decrease | -16.89% | -14.24K shares | -741K | $53.46 | 70.09K |
| Q1 2019 | share | Increase | +10.02% | 7.67K shares | 1.02M | $52.45 | 84.33K |
| Q4 2018 | share | Decrease | -17.13% | -15.84K shares | -961K | $44.84 | 76.65K |
| Q3 2018 | share | Increase | +50.81% | 31.16K shares | 1.56M | $46.57 | 92.49K |
| Q2 2018 | share | Increase | +0.55% | 338 shares | 218K | $46.1 | 61.33K |
| Q1 2018 | share | Increase | +241.44% | 43.13K shares | 1.94M | $42.71 | 60.99K |
| Q4 2017 | share | Decrease | -13.77% | -2.85K shares | -138K | $45.99 | 17.86K |
| Q3 2017 | share | Decrease | -33.26% | -10.32K shares | -526K | $45.31 | 20.71K |
| Q2 2017 | share | Increase | +40.98% | 9.02K shares | 471K | $45.18 | 31.04K |
| Q1 2017 | share | Decrease | -1.42% | -318 shares | -15K | $44.24 | 22.01K |
| Q4 2016 | share | Decrease | -7.75% | -1.87K shares | -157K | $43.84 | 22.33K |
| Q3 2016 | share | Decrease | -3.95% | -996 shares | -94K | $45.42 | 24.21K |
| Q2 2016 | share | Decrease | -1.45% | -370 shares | 45K | $46.52 | 25.20K |
| Q1 2016 | share | Decrease | -14.47% | -4.32K shares | -165K | $44.02 | 25.57K |