MONETA GROUP INVESTMENT ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$9.51M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 1.48K shares | -1.13M | $38.53 | 246.92K |
| Q2 2022 | share | Increase | +2.08% | 5.00K shares | -1.43M | $43.4 | 245.43K |
| Q1 2022 | share | Increase | +7.11% | 15.96K shares | 773K | $50.26 | 240.43K |
| Q4 2021 | share | Increase | +8.51% | 17.60K shares | 792K | $50.36 | 224.46K |
| Q3 2021 | share | Increase | +13.58% | 24.73K shares | 1.09M | $50.85 | 206.86K |
| Q2 2021 | share | Increase | +2.83% | 5.00K shares | 399K | $51.76 | 182.12K |
| Q1 2021 | share | Increase | +8.03% | 13.16K shares | 1.28M | $50.15 | 177.12K |
| Q4 2020 | share | Increase | +4.91% | 7.67K shares | 1.43M | $46.44 | 163.96K |
| Q3 2020 | share | Increase | +6.56% | 9.62K shares | 444K | $39.17 | 156.28K |
| Q2 2020 | share | Increase | +0.81% | 1.18K shares | 670K | $38.8 | 146.66K |
| Q1 2020 | share | Increase | +39.50% | 41.18K shares | -15K | $34.21 | 145.47K |
| Q4 2019 | share | Increase | +0.37% | 381 shares | 285K | $47.86 | 104.28K |
| Q3 2019 | share | Increase | +13.34% | 12.22K shares | 515K | $44.58 | 103.90K |
| Q2 2019 | share | Increase | 0.00% | 91.67K shares | 4.40M | $45.24 | 91.67K |