MONETA GROUP INVESTMENT ADVISORS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$16.20M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.77% | -24.11K shares | -3.24M | $48.78 | 332.24K |
| Q2 2022 | share | Increase | +9.97% | 32.30K shares | -2.04M | $54.59 | 356.36K |
| Q1 2022 | share | Increase | +7.10% | 21.47K shares | -618K | $66.34 | 324.05K |
| Q4 2021 | share | Increase | +1.96% | 5.82K shares | 34K | $73.13 | 302.58K |
| Q3 2021 | share | Increase | +6.08% | 17.00K shares | 1.33M | $74.41 | 296.76K |
| Q2 2021 | share | Increase | +5.93% | 15.65K shares | 1.77M | $74.16 | 279.76K |
| Q1 2021 | share | Increase | +49.01% | 86.86K shares | 6.85M | $71.18 | 264.10K |
| Q4 2020 | share | Increase | +1.54% | 2.68K shares | 1.81M | $67.72 | 177.23K |
| Q3 2020 | share | Decrease | -14.37% | -29.28K shares | -633K | $58.01 | 174.55K |
| Q2 2020 | share | Decrease | -63.65% | -356.94K shares | -14.21M | $52.73 | 203.84K |
| Q1 2020 | share | Decrease | -30.79% | -249.50K shares | -25.32M | $43.64 | 560.78K |
| Q4 2019 | share | Decrease | -4.98% | -42.49K shares | 1.66M | $60.63 | 810.29K |
| Q3 2019 | share | Decrease | -6.48% | -59.04K shares | -3.53M | $54.61 | 852.78K |
| Q2 2019 | share | Decrease | -9.75% | -98.54K shares | -5.69M | $54.77 | 911.82K |
| Q1 2019 | share | Decrease | -3.20% | -33.41K shares | 3.94M | $53.91 | 1.01M |
| Q4 2018 | share | Decrease | -3.09% | -33.30K shares | -12.99M | $48.63 | 1.04M |
| Q3 2018 | share | Increase | +13.90% | 131.45K shares | 7.75M | $57.7 | 1.07M |
| Q2 2018 | share | Increase | +4.63% | 41.86K shares | 412K | $58.12 | 945.63K |
| Q1 2018 | share | Increase | +22.41% | 165.45K shares | 11.29M | $59.68 | 903.77K |
| Q4 2017 | share | Increase | +0.67% | 4.89K shares | 2.14M | $59.04 | 738.31K |
| Q3 2017 | share | Increase | +4.47% | 31.37K shares | 4.86M | $56.09 | 733.42K |
| Q2 2017 | share | Increase | +9.59% | 61.41K shares | 5.92M | $52.32 | 702.05K |
| Q1 2017 | share | Decrease | -0.36% | -2.30K shares | 2.64M | $48.32 | 640.63K |
| Q4 2016 | share | Increase | +19.57% | 105.24K shares | 3.86M | $44.48 | 642.94K |
| Q3 2016 | share | Increase | +3.63% | 18.84K shares | 3.14M | $46.09 | 537.7K |
| Q2 2016 | share | Increase | +0.25% | 1.29K shares | -735K | $42.44 | 518.85K |
| Q1 2016 | share | Decrease | -0.73% | -3.81K shares | -268K | $43.21 | 517.56K |