MONETA GROUP INVESTMENT ADVISORS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$3.61M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -2.65K shares | -428K | $90 | 40.17K |
| Q2 2022 | share | Increase | +82.52% | 19.36K shares | 1.47M | $94.41 | 42.83K |
| Q1 2022 | share | Decrease | -4.43% | -1.08K shares | -145K | $109.64 | 23.46K |
| Q4 2021 | share | Increase | +20.38% | 4.15K shares | 616K | $110.62 | 24.55K |
| Q3 2021 | share | Decrease | -6.61% | -1.44K shares | -199K | $103.04 | 20.4K |
| Q2 2021 | share | Increase | +3.71% | 781 shares | 154K | $104.78 | 21.84K |
| Q1 2021 | share | Increase | +26.67% | 4.43K shares | 712K | $101.06 | 21.06K |
| Q4 2020 | share | Decrease | -37.64% | -10.03K shares | 536K | $85.25 | 16.62K |
| Q3 2020 | share | Increase | +597.65% | 22.84K shares | 645K | $66.32 | 26.66K |
| Q2 2020 | share | Decrease | -97.66% | -159.60K shares | -8.71M | $65 | 3.82K |
| Q1 2020 | share | Increase | +27.72% | 35.47K shares | -1.95M | $53.42 | 163.42K |
| Q4 2019 | share | Increase | +50.69% | 43.04K shares | 4.13M | $82.34 | 127.95K |
| Q3 2019 | share | Increase | +19.16% | 13.65K shares | 1.10M | $76.73 | 84.91K |
| Q2 2019 | share | Increase | +0.07% | 50 shares | 93K | $76.17 | 71.26K |
| Q1 2019 | share | Increase | +0.46% | 328 shares | 686K | $74.65 | 71.21K |
| Q4 2018 | share | Decrease | -34.97% | -38.12K shares | -4.21M | $65.52 | 70.88K |
| Q3 2018 | share | Decrease | -0.17% | -186 shares | 274K | $78.84 | 109.00K |
| Q2 2018 | share | Increase | +52.65% | 37.66K shares | 3.32M | $76.05 | 109.19K |
| Q1 2018 | share | Decrease | -0.18% | -128 shares | -211K | $72.22 | 71.53K |
| Q4 2017 | share | Increase | +0.04% | 32 shares | 267K | $74.49 | 71.66K |
| Q3 2017 | share | Increase | +0.02% | 16 shares | 151K | $70.73 | 71.62K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $68.52 | 71.61K | |
| Q1 2017 | share | Increase | +0.02% | 12 shares | 116K | $68.19 | 71.61K |
| Q4 2016 | share | Increase | +0.05% | 36 shares | 440K | $66.48 | 71.6K |
| Q3 2016 | share | 0.00% | 0 shares | 177K | $60.59 | 71.56K | |
| Q2 2016 | share | Decrease | -1.03% | -744 shares | 97K | $58.04 | 71.56K |
| Q1 2016 | share | Increase | +0.69% | 494 shares | 277K | $56 | 72.30K |