MONETA GROUP INVESTMENT ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$9.43M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.14% | -13.05K shares | -2.30M | $128.93 | 73.17K |
| Q2 2022 | share | Increase | +19.98% | 14.35K shares | 140K | $136.15 | 86.22K |
| Q1 2022 | share | Decrease | -1.03% | -746 shares | -458K | $161.4 | 71.86K |
| Q4 2021 | share | Decrease | -2.34% | -1.73K shares | 144K | $165.91 | 72.61K |
| Q3 2021 | share | Increase | +2.27% | 1.65K shares | -138K | $160.23 | 74.34K |
| Q2 2021 | share | Decrease | -5.08% | -3.88K shares | -162K | $164.98 | 72.69K |
| Q1 2021 | share | Increase | +1.71% | 1.29K shares | 2.29M | $158.34 | 76.58K |
| Q4 2020 | share | Decrease | -19.50% | -18.24K shares | 629K | $130.49 | 75.29K |
| Q3 2020 | share | Increase | +8.15% | 7.05K shares | 862K | $97.88 | 93.53K |
| Q2 2020 | share | Decrease | -64.61% | -157.92K shares | -11.62M | $95.46 | 86.48K |
| Q1 2020 | share | Decrease | -18.43% | -55.23K shares | -18.48M | $79.99 | 244.41K |
| Q4 2019 | share | Decrease | -1.63% | -4.95K shares | 2.15M | $124.68 | 299.65K |
| Q3 2019 | share | Decrease | -4.94% | -15.81K shares | -2.23M | $115.06 | 304.60K |
| Q2 2019 | share | Decrease | -8.75% | -30.72K shares | -3.49M | $115.56 | 320.42K |
| Q1 2019 | share | Decrease | -4.80% | -17.68K shares | 2.43M | $114.42 | 351.14K |
| Q4 2018 | share | Decrease | -7.88% | -31.56K shares | -13.58M | $102.18 | 368.83K |
| Q3 2018 | share | Decrease | -5.36% | -22.68K shares | -2.56M | $125.69 | 400.39K |
| Q2 2018 | share | Increase | +2.99% | 12.27K shares | 5.74M | $123.62 | 423.07K |
| Q1 2018 | share | Increase | +22.36% | 75.06K shares | 7.85M | $114.21 | 410.79K |
| Q4 2017 | share | Decrease | -18.43% | -75.83K shares | -8.86M | $117.44 | 335.72K |
| Q3 2017 | share | Increase | +17.68% | 61.82K shares | 9.51M | $115.18 | 411.55K |
| Q2 2017 | share | Increase | +3.84% | 12.92K shares | 1.77M | $109.38 | 349.73K |
| Q1 2017 | share | Increase | +0.86% | 2.85K shares | 77K | $108.73 | 336.81K |
| Q4 2016 | share | Increase | +14.45% | 42.16K shares | 9.15M | $109.05 | 333.95K |
| Q3 2016 | share | Increase | +7.45% | 20.22K shares | 4.14M | $95.46 | 291.79K |
| Q2 2016 | share | Increase | +2.38% | 6.30K shares | 1.70M | $87.82 | 271.56K |
| Q1 2016 | share | Decrease | -0.28% | -741 shares | 261K | $84.11 | 265.26K |