MONETA GROUP INVESTMENT ADVISORS LLC – iShares MSCI EAFE Growth ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$9.46M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -4.15K shares | -1.36M | $72.56 | 130.37K |
| Q2 2022 | share | Increase | +21.89% | 24.15K shares | 203K | $80.49 | 134.52K |
| Q1 2022 | share | Increase | +5.85% | 6.09K shares | -875K | $96.27 | 110.36K |
| Q4 2021 | share | Increase | +11.41% | 10.67K shares | 1.53M | $110.32 | 104.27K |
| Q3 2021 | share | Increase | +7.78% | 6.75K shares | 649K | $106.47 | 93.59K |
| Q2 2021 | share | Increase | +5.13% | 4.23K shares | 1.01M | $107.28 | 86.83K |
| Q1 2021 | share | Increase | +7.91% | 6.05K shares | 574K | $99.64 | 82.6K |
| Q4 2020 | share | Increase | +2.76% | 2.05K shares | 1.02M | $100.09 | 76.54K |
| Q3 2020 | share | Increase | +4.15% | 2.96K shares | 751K | $88.83 | 74.48K |
| Q2 2020 | share | Increase | +7.43% | 4.94K shares | 1.21M | $82.14 | 71.52K |
| Q1 2020 | share | Increase | +14.29% | 8.32K shares | -303K | $69.85 | 66.57K |
| Q4 2019 | share | Increase | +3.12% | 1.76K shares | 489K | $84.93 | 58.25K |
| Q3 2019 | share | Increase | +7.53% | 3.95K shares | 305K | $78.63 | 56.49K |
| Q2 2019 | share | Increase | 0.00% | 52.53K shares | 4.24M | $78.88 | 52.53K |
| Q4 2018 | share | Decrease | -100.00% | -521 shares | -42K | $66.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 521 shares | 42K | $76.79 | 521 |