MONETA GROUP INVESTMENT ADVISORS LLC – iShares Russell 1000 ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$6.16M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.84% | -5.44K shares | -1.45M | $197.33 | 31.21K |
| Q2 2022 | share | Increase | +37.00% | 9.90K shares | 925K | $207.76 | 36.65K |
| Q1 2022 | share | Increase | +1.08% | 285 shares | -309K | $250.07 | 26.75K |
| Q4 2021 | share | Increase | +0.97% | 255 shares | 663K | $265.42 | 26.47K |
| Q3 2021 | share | Increase | +3.42% | 866 shares | 200K | $241.71 | 26.21K |
| Q2 2021 | share | Increase | +1.38% | 345 shares | 540K | $241.27 | 25.35K |
| Q1 2021 | share | Increase | +8.55% | 1.97K shares | 717K | $222.57 | 25.00K |
| Q4 2020 | share | Increase | +6.63% | 1.43K shares | 837K | $209.97 | 23.03K |
| Q3 2020 | share | Decrease | -4.66% | -1.05K shares | 153K | $184.79 | 21.60K |
| Q2 2020 | share | Increase | +18.95% | 3.60K shares | 1.19M | $168.79 | 22.65K |
| Q1 2020 | share | Increase | +3.65% | 671 shares | -583K | $138.66 | 19.04K |
| Q4 2019 | share | Decrease | -1.24% | -231 shares | 217K | $173.85 | 18.37K |
| Q3 2019 | share | Increase | +1092.88% | 17.04K shares | 2.80M | $159.57 | 18.60K |
| Q2 2019 | share | Increase | +0.19% | 3 shares | 9K | $157.18 | 1.56K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $151.07 | 1.55K | |
| Q4 2018 | share | Decrease | -0.06% | -1 shares | -36K | $132.65 | 1.55K |
| Q3 2018 | share | Decrease | -53.48% | -1.79K shares | -257K | $153.78 | 1.55K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $143.23 | 3.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $138.4 | 3.34K | |
| Q4 2017 | share | Decrease | -7.84% | -285 shares | -10K | $139.45 | 3.34K |
| Q3 2017 | share | Increase | +15.04% | 475 shares | 81K | $130.7 | 3.63K |
| Q2 2017 | share | Increase | +102.76% | 1.60K shares | 223K | $125.25 | 3.15K |
| Q1 2017 | share | Decrease | -19.61% | -380 shares | -37K | $121.53 | 1.55K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $114.75 | 1.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $110.46 | 1.93K | |
| Q2 2016 | share | Increase | 0.00% | 1.93K shares | 227K | $106.19 | 1.93K |