MONETA GROUP INVESTMENT ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$43.96M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -12.81K shares | -5.91M | $52.67 | 834.76K |
| Q2 2022 | share | Increase | +34.79% | 218.74K shares | 6.17M | $58.85 | 847.57K |
| Q1 2022 | share | Increase | +7.44% | 43.56K shares | 26K | $69.51 | 628.83K |
| Q4 2021 | share | Increase | +8.17% | 44.21K shares | 3.51M | $74.67 | 585.26K |
| Q3 2021 | share | Increase | +7.43% | 37.41K shares | 2.47M | $74.25 | 541.05K |
| Q2 2021 | share | Increase | +0.97% | 4.82K shares | 1.76M | $74.86 | 503.63K |
| Q1 2021 | share | Increase | +10.07% | 45.64K shares | 4.63M | $71.04 | 498.80K |
| Q4 2020 | share | Increase | +4.73% | 20.48K shares | 5.22M | $68.12 | 453.16K |
| Q3 2020 | share | Decrease | -12.57% | -62.22K shares | -2.20M | $58.9 | 432.68K |
| Q2 2020 | share | Increase | +19.99% | 82.44K shares | 7.71M | $55.85 | 494.90K |
| Q1 2020 | share | Increase | +36.33% | 109.92K shares | 840K | $48.16 | 412.46K |
| Q4 2019 | share | Increase | +5.71% | 16.33K shares | 2.25M | $62.98 | 302.54K |
| Q3 2019 | share | Increase | +24.95% | 57.15K shares | 3.41M | $58.17 | 286.21K |
| Q2 2019 | share | Increase | +7.75% | 16.46K shares | 1.14M | $58.48 | 229.05K |
| Q1 2019 | share | Increase | +8.59% | 16.82K shares | 2.15M | $56.74 | 212.58K |
| Q4 2018 | share | Decrease | -37.30% | -116.47K shares | -9.24M | $51.36 | 195.76K |
| Q3 2018 | share | Increase | +24.97% | 62.38K shares | 4.17M | $59.04 | 312.23K |
| Q2 2018 | share | Increase | +99.08% | 124.34K shares | 7.56M | $58.38 | 249.85K |
| Q1 2018 | share | Increase | +8.57% | 9.90K shares | 628K | $59.62 | 125.50K |
| Q4 2017 | share | Decrease | -1.47% | -1.71K shares | 111K | $59.81 | 115.60K |
| Q3 2017 | share | Decrease | -6.48% | -8.13K shares | -110K | $57.43 | 117.32K |
| Q2 2017 | share | Increase | +4.73% | 5.66K shares | 697K | $54.5 | 125.45K |
| Q1 2017 | share | Decrease | -12.99% | -17.87K shares | -441K | $51.05 | 119.78K |
| Q4 2016 | share | Increase | +20.20% | 23.13K shares | 1.06M | $47.25 | 137.66K |
| Q3 2016 | share | Increase | +15.85% | 15.67K shares | 1.18M | $48.04 | 114.52K |
| Q2 2016 | share | Decrease | -11.82% | -13.24K shares | -827K | $45.21 | 98.85K |
| Q1 2016 | share | Increase | +23.64% | 21.43K shares | 1.02M | $45.45 | 112.10K |