MONETA GROUP INVESTMENT ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$6.47M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.71% | 5.62K shares | -16K | $82.45 | 78.48K |
| Q2 2022 | share | Increase | +192.68% | 47.96K shares | 3.93M | $89.03 | 72.86K |
| Q1 2022 | share | Increase | +24.58% | 4.91K shares | 461K | $102.39 | 24.89K |
| Q4 2021 | share | Increase | +1.96% | 384 shares | 115K | $104.55 | 19.98K |
| Q3 2021 | share | Increase | +41.23% | 5.72K shares | 510K | $100.67 | 19.59K |
| Q2 2021 | share | Decrease | -20.34% | -3.54K shares | -292K | $104.9 | 13.87K |
| Q1 2021 | share | Increase | +83.73% | 7.93K shares | 984K | $100.01 | 17.42K |
| Q4 2020 | share | Decrease | -37.19% | -5.61K shares | 309K | $80.44 | 9.48K |
| Q3 2020 | share | Increase | +100.11% | 7.55K shares | 8K | $60.56 | 15.09K |
| Q2 2020 | share | Decrease | -10.89% | -922 shares | 31K | $59.26 | 7.54K |
| Q1 2020 | share | Increase | +43.01% | 2.54K shares | -53K | $48.99 | 8.46K |
| Q4 2019 | share | Decrease | -22.68% | -1.73K shares | -99K | $78.38 | 5.92K |
| Q3 2019 | share | Increase | +35.79% | 2.01K shares | 156K | $72.75 | 7.65K |
| Q2 2019 | share | Increase | +4.76% | 256 shares | 22K | $71.71 | 5.63K |
| Q1 2019 | share | Increase | +13.74% | 650 shares | 85K | $70.93 | 5.38K |
| Q4 2018 | share | Decrease | -2.67% | -130 shares | -94K | $63.15 | 4.73K |
| Q3 2018 | share | Increase | +0.08% | 4 shares | 9K | $79.57 | 4.86K |
| Q2 2018 | share | Increase | +2.71% | 128 shares | 40K | $77.55 | 4.85K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $71.41 | 4.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $72.45 | 4.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $69.67 | 4.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $65.47 | 4.73K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $64.72 | 4.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $65.06 | 4.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $57.79 | 4.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $53.92 | 4.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $52.13 | 4.73K |