MONETA GROUP INVESTMENT ADVISORS LLC – iShares Russell 2000 ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$48.74M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.57% | -34.91K shares | -7.22M | $164.92 | 295.55K |
| Q2 2022 | share | Increase | +13.64% | 39.67K shares | -3.72M | $169.36 | 330.47K |
| Q1 2022 | share | Decrease | -2.43% | -7.24K shares | -6.60M | $205.27 | 290.80K |
| Q4 2021 | share | Increase | +2.97% | 8.59K shares | 2.98M | $222.93 | 298.04K |
| Q3 2021 | share | Increase | +0.35% | 1.01K shares | -2.84M | $218.75 | 289.45K |
| Q2 2021 | share | Increase | +36.10% | 76.50K shares | 19.33M | $228.67 | 288.43K |
| Q1 2021 | share | Increase | +22.15% | 38.43K shares | 12.80M | $219.94 | 211.93K |
| Q4 2020 | share | Increase | +0.31% | 529 shares | 8.10M | $194.81 | 173.49K |
| Q3 2020 | share | Increase | +2.24% | 3.78K shares | 1.68M | $148.37 | 172.96K |
| Q2 2020 | share | Decrease | -12.26% | -23.63K shares | 2.15M | $141.27 | 169.18K |
| Q1 2020 | share | Decrease | -21.17% | -51.77K shares | -18.45M | $112.56 | 192.81K |
| Q4 2019 | share | Decrease | -0.56% | -1.36K shares | 3.29M | $162.3 | 244.58K |
| Q3 2019 | share | Increase | +2.21% | 5.31K shares | -196K | $147.73 | 245.95K |
| Q2 2019 | share | Decrease | -0.38% | -927 shares | 438K | $151.25 | 240.63K |
| Q1 2019 | share | Decrease | -0.67% | -1.63K shares | 4.41M | $148.38 | 241.56K |
| Q4 2018 | share | Decrease | -1.77% | -4.39K shares | -9.16M | $129.43 | 243.19K |
| Q4 2018 | put | Decrease | -100.00% | -3.4K shares | -573K | $129.43 | 0 |
| Q3 2018 | share | Increase | +0.74% | 1.80K shares | 1.48M | $162.37 | 247.58K |
| Q3 2018 | put | Increase | 0.00% | 3.4K shares | 573K | $162.37 | 3.4K |
| Q2 2018 | put | Decrease | -100.00% | -35K shares | -5.31M | $156.78 | 0 |
| Q2 2018 | share | Increase | +6.53% | 15.06K shares | 5.22M | $156.78 | 245.77K |
| Q1 2018 | put | Increase | +218.18% | 24K shares | 3.66M | $145.35 | 35K |
| Q1 2018 | share | Increase | +0.12% | 288 shares | -101K | $145.35 | 230.71K |
| Q4 2017 | share | Decrease | -0.14% | -316 shares | 940K | $145.61 | 230.42K |
| Q4 2017 | put | Increase | 0.00% | 11K shares | 1.65M | $145.61 | 11K |
| Q3 2017 | share | Decrease | -0.92% | -2.13K shares | 1.37M | $140.99 | 230.74K |
| Q2 2017 | share | Increase | +6.56% | 14.34K shares | 2.77M | $133.18 | 232.87K |
| Q1 2017 | share | Increase | +0.94% | 2.02K shares | 848K | $129.93 | 218.53K |
| Q4 2016 | share | Increase | +19.88% | 35.90K shares | 6.76M | $127.07 | 216.50K |
| Q3 2016 | share | Increase | +2.12% | 3.74K shares | 2.09M | $116.56 | 180.59K |
| Q2 2016 | share | Increase | +0.18% | 311 shares | 804K | $107.02 | 176.84K |
| Q1 2016 | share | Decrease | -12.07% | -24.23K shares | -3.08M | $102.97 | 176.53K |