MONETA GROUP INVESTMENT ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$25.09M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -12.54K shares | -3.47M | $135.99 | 184.51K |
| Q2 2022 | share | Increase | +65.27% | 77.82K shares | 8.77M | $144.97 | 197.06K |
| Q1 2022 | share | Decrease | -3.09% | -3.80K shares | -872K | $165.98 | 119.23K |
| Q4 2021 | share | Increase | +25.16% | 24.73K shares | 5.27M | $167.97 | 123.04K |
| Q3 2021 | share | Increase | +31.06% | 23.29K shares | 3.48M | $156.51 | 98.30K |
| Q2 2021 | share | Increase | +1.22% | 901 shares | 667K | $157.82 | 75.00K |
| Q1 2021 | share | Increase | +139.20% | 43.12K shares | 6.99M | $150.24 | 74.10K |
| Q4 2020 | share | Increase | +8.15% | 2.33K shares | 852K | $134.99 | 30.98K |
| Q3 2020 | share | Increase | +9.73% | 2.54K shares | 444K | $116.11 | 28.64K |
| Q2 2020 | share | Increase | +1.53% | 394 shares | 390K | $110 | 26.10K |
| Q1 2020 | share | Decrease | -5.39% | -1.46K shares | -1.15M | $96.29 | 25.71K |
| Q4 2019 | share | Increase | +24.04% | 5.26K shares | 899K | $131.41 | 27.17K |
| Q3 2019 | share | Increase | +2.70% | 576 shares | 96K | $122.45 | 21.90K |
| Q2 2019 | share | Increase | +4.00% | 821 shares | 181K | $120.68 | 21.33K |
| Q1 2019 | share | Increase | +3.92% | 773 shares | 341K | $116.49 | 20.51K |
| Q4 2018 | share | Increase | +1.68% | 326 shares | -266K | $104.19 | 19.73K |
| Q3 2018 | share | Decrease | -0.39% | -76 shares | 92K | $117.93 | 19.41K |
| Q2 2018 | share | Decrease | -11.36% | -2.49K shares | -272K | $111.69 | 19.48K |
| Q1 2018 | share | Increase | +1.11% | 242 shares | -66K | $110.38 | 21.98K |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $113.76 | 21.74K | |
| Q3 2017 | share | Increase | +13.73% | 2.62K shares | 351K | $107.88 | 21.74K |
| Q2 2017 | share | Increase | +0.32% | 61 shares | 35K | $104.74 | 19.12K |
| Q1 2017 | share | Increase | +3.92% | 719 shares | 136K | $103.4 | 19.05K |
| Q4 2016 | share | Increase | +4.63% | 811 shares | 204K | $100.27 | 18.34K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $93.89 | 17.52K | |
| Q2 2016 | share | Increase | +15.25% | 2.32K shares | 307K | $90.77 | 17.52K |
| Q1 2016 | share | Increase | +10.98% | 1.50K shares | 162K | $86.88 | 15.20K |