MONETA GROUP INVESTMENT ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$54.18M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -19.54K shares | -5.05M | $87.19 | 621.45K |
| Q2 2022 | share | Increase | +20.12% | 107.38K shares | 1.66M | $92.41 | 641.00K |
| Q1 2022 | share | Increase | +4.85% | 24.69K shares | -710K | $107.88 | 533.62K |
| Q4 2021 | share | Increase | +5.03% | 24.35K shares | 5.36M | $114.65 | 508.92K |
| Q3 2021 | share | Increase | +5.35% | 24.60K shares | 943K | $109.19 | 484.56K |
| Q2 2021 | share | Decrease | -1.86% | -8.69K shares | 1.10M | $112.47 | 459.96K |
| Q1 2021 | share | Increase | +22.70% | 86.71K shares | 15.76M | $107.8 | 468.66K |
| Q4 2020 | share | Increase | +4.15% | 15.21K shares | 9.34M | $91.05 | 381.94K |
| Q3 2020 | share | Decrease | -5.64% | -21.91K shares | -785K | $69.39 | 366.73K |
| Q2 2020 | share | Increase | +13.92% | 47.48K shares | 7.39M | $67.19 | 388.65K |
| Q1 2020 | share | Increase | +13.04% | 39.35K shares | -6.16M | $55.01 | 341.16K |
| Q4 2019 | share | Increase | +7.37% | 20.71K shares | 3.42M | $81.83 | 301.81K |
| Q3 2019 | share | Decrease | -0.67% | -1.89K shares | -272K | $75.59 | 281.10K |
| Q2 2019 | share | Increase | +9.86% | 25.39K shares | 2.27M | $75.74 | 282.99K |
| Q1 2019 | share | Increase | +4.70% | 11.55K shares | 2.81M | $74.4 | 257.60K |
| Q4 2018 | share | Increase | +6.70% | 15.45K shares | -3.06M | $66.62 | 246.04K |
| Q3 2018 | share | Increase | +91.56% | 110.21K shares | 10.07M | $83.46 | 230.59K |
| Q2 2018 | share | Increase | +183.38% | 77.89K shares | 6.77M | $79.58 | 120.37K |
| Q1 2018 | share | Increase | +6.47% | 2.58K shares | 206K | $73.22 | 42.48K |
| Q4 2017 | share | Increase | +6.60% | 2.47K shares | 287K | $72.8 | 39.9K |
| Q3 2017 | share | Increase | +240.43% | 26.43K shares | 2.00M | $70.11 | 37.43K |
| Q2 2017 | share | Increase | 0.00% | 10.99K shares | 771K | $66.02 | 10.99K |