MONETA GROUP INVESTMENT ADVISORS LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$2.81M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.82% | -3.78K shares | -273K | $63.02 | 44.65K |
Q2 2022 | share | Increase | +49.42% | 16.02K shares | 582K | $63.73 | 48.43K |
Q1 2022 | share | Increase | +0.26% | 83 shares | -252K | $77.27 | 32.41K |
Q4 2021 | share | Increase | +0.81% | 261 shares | 217K | $85.18 | 32.33K |
Q3 2021 | share | Increase | +7.09% | 2.12K shares | 116K | $79.19 | 32.07K |
Q2 2021 | share | Decrease | -0.83% | -251 shares | 57K | $80.81 | 29.95K |
Q1 2021 | share | Increase | +4.22% | 1.22K shares | 274K | $78.18 | 30.20K |
Q4 2020 | share | Decrease | -71.81% | -73.83K shares | 556K | $71.96 | 28.98K |
Q3 2020 | share | Increase | +708.81% | 90.10K shares | 825K | $59.45 | 102.81K |
Q2 2020 | share | Decrease | -83.68% | -65.17K shares | -2.76M | $55.55 | 12.71K |
Q1 2020 | share | Increase | +3.35% | 2.52K shares | -1.01M | $44.18 | 77.88K |
Q4 2019 | share | Increase | +0.01% | 8 shares | 269K | $58.77 | 75.36K |
Q3 2019 | share | Increase | +4.91% | 3.52K shares | 154K | $55.07 | 75.35K |
Q2 2019 | share | Increase | +0.46% | 332 shares | 147K | $55.51 | 71.82K |
Q1 2019 | share | Decrease | -0.01% | -4 shares | 498K | $53.6 | 71.49K |
Q4 2018 | share | Decrease | -2.55% | -1.86K shares | -854K | $46.65 | 71.49K |
Q3 2018 | share | Increase | +0.31% | 224 shares | 162K | $56.68 | 73.36K |
Q2 2018 | share | Increase | +7.75% | 5.26K shares | 405K | $54.54 | 73.14K |
Q1 2018 | share | Increase | +0.20% | 136 shares | 50K | $52.85 | 67.88K |
Q4 2017 | share | 0.00% | 0 shares | 228K | $52.14 | 67.74K | |
Q3 2017 | share | 0.00% | 0 shares | 97K | $48.72 | 67.74K | |
Q2 2017 | share | 0.00% | 0 shares | 97K | $47.23 | 67.74K | |
Q1 2017 | share | 0.00% | 0 shares | 147K | $45.76 | 67.74K | |
Q4 2016 | share | Increase | +92.76% | 32.6K shares | 1.55M | $43.58 | 67.74K |
Q3 2016 | share | Increase | +3.00% | 1.02K shares | 92K | $41.63 | 35.14K |
Q2 2016 | share | 0.00% | 0 shares | 56K | $40.16 | 34.12K | |
Q1 2016 | share | 0.00% | 0 shares | 14K | $38.52 | 34.12K |