MONETA GROUP INVESTMENT ADVISORS LLC – iShares International Select Dividend ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$1.90M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.99% | 12.27K shares | -58K | $22.53 | 84.51K |
| Q2 2022 | share | Decrease | -4.88% | -3.70K shares | -450K | $27.16 | 72.23K |
| Q1 2022 | share | Decrease | -2.43% | -1.89K shares | -15K | $31.76 | 75.94K |
| Q4 2021 | share | Decrease | -91.77% | -867.72K shares | -26.33M | $31.18 | 77.83K |
| Q3 2021 | share | Decrease | -7.23% | -73.66K shares | -4.25M | $30.42 | 945.56K |
| Q2 2021 | share | Decrease | -5.71% | -61.77K shares | -1.00M | $31.76 | 1.01M |
| Q1 2021 | share | Decrease | -33.39% | -542.00K shares | -13.8M | $30.47 | 1.08M |
| Q4 2020 | share | Decrease | -0.87% | -14.17K shares | 7.01M | $28.11 | 1.62M |
| Q3 2020 | share | Decrease | -0.80% | -13.21K shares | -643K | $23.61 | 1.63M |
| Q2 2020 | share | Decrease | -3.20% | -54.51K shares | 2.92M | $23.5 | 1.65M |
| Q1 2020 | share | Decrease | -39.86% | -1.12M shares | -56.63M | $20.9 | 1.70M |
| Q4 2019 | share | Increase | +3.43% | 94.12K shares | 10.91M | $29.94 | 2.83M |
| Q3 2019 | share | Decrease | -18.64% | -627.72K shares | -19.22M | $27.1 | 2.74M |
| Q2 2019 | share | Increase | +1.72% | 57.05K shares | 1.28M | $26.84 | 3.36M |
| Q1 2019 | share | Increase | +39.89% | 944.32K shares | 34.23M | $26.32 | 3.31M |
| Q4 2018 | share | Decrease | -20.84% | -623.17K shares | -29.61M | $24.23 | 2.36M |
| Q3 2018 | share | Increase | +11.13% | 299.51K shares | 11.33M | $27.1 | 2.99M |
| Q2 2018 | share | Increase | +16.30% | 377.08K shares | 9.87M | $26.36 | 2.69M |
| Q1 2018 | share | Increase | +5.14% | 113.09K shares | 2.00M | $26.64 | 2.31M |
| Q4 2017 | share | Increase | +1.95% | 42.15K shares | 1.48M | $27.02 | 2.20M |
| Q3 2017 | share | Increase | +3.82% | 79.5K shares | 4.84M | $26.7 | 2.15M |
| Q2 2017 | share | Increase | +1.03% | 21.13K shares | 3.28M | $25.67 | 2.07M |
| Q1 2017 | share | Increase | +6.73% | 129.72K shares | 7.74M | $24.26 | 2.05M |
| Q4 2016 | share | Increase | +10.86% | 188.88K shares | 4.85M | $22.56 | 1.92M |
| Q3 2016 | share | Increase | +3.36% | 56.60K shares | 3.96M | $22.75 | 1.73M |
| Q2 2016 | share | Increase | +2.26% | 37.15K shares | 472K | $21.48 | 1.68M |
| Q1 2016 | share | Increase | +5.84% | 90.81K shares | 3.06M | $21.35 | 1.64M |