MONETA GROUP INVESTMENT ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$131.43M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +34.83% | 789.91K shares | 20.16M | $42.98 | 3.05M |
Q2 2022 | share | Increase | +18.96% | 361.52K shares | 5.36M | $49.06 | 2.26M |
Q1 2022 | share | Increase | +0.82% | 15.50K shares | -7.28M | $55.55 | 1.90M |
Q4 2021 | share | Increase | +10.15% | 174.28K shares | 7.17M | $60.04 | 1.89M |
Q3 2021 | share | Increase | +9.27% | 145.62K shares | 777K | $61.76 | 1.71M |
Q2 2021 | share | Increase | +0.74% | 11.46K shares | 4.87M | $66.99 | 1.57M |
Q1 2021 | share | Increase | +2.71% | 41.16K shares | 6.17M | $63.91 | 1.55M |
Q4 2020 | share | Increase | +4.09% | 59.70K shares | 17.18M | $61.61 | 1.51M |
Q3 2020 | share | Increase | +3.08% | 43.62K shares | 9.66M | $51.81 | 1.45M |
Q2 2020 | share | Decrease | -20.62% | -367.57K shares | -4.78M | $46.71 | 1.41M |
Q1 2020 | share | Increase | +3.08% | 53.22K shares | -20.83M | $39.34 | 1.78M |
Q4 2019 | share | Increase | +1.02% | 17.46K shares | 9.05M | $52.26 | 1.72M |
Q3 2019 | share | Decrease | -1.29% | -22.35K shares | -5.29M | $46.59 | 1.71M |
Q2 2019 | share | Increase | +1.42% | 24.25K shares | 786K | $48.89 | 1.73M |
Q1 2019 | share | Increase | +30.45% | 399.14K shares | 26.61M | $48.66 | 1.71M |
Q4 2018 | share | Decrease | -17.12% | -270.88K shares | -20.09M | $44.37 | 1.31M |
Q3 2018 | share | Increase | +6.58% | 97.67K shares | 3.97M | $47.86 | 1.58M |
Q2 2018 | share | Increase | +13.37% | 175.00K shares | 1.47M | $48.53 | 1.48M |
Q1 2018 | share | Increase | +3.56% | 44.99K shares | 4.52M | $53.53 | 1.30M |
Q4 2017 | share | Increase | +1.23% | 15.40K shares | 4.47M | $52.15 | 1.26M |
Q3 2017 | share | Increase | +0.34% | 4.27K shares | 5.18M | $48.66 | 1.24M |
Q2 2017 | share | Increase | +5.45% | 64.35K shares | 5.87M | $45.07 | 1.24M |
Q1 2017 | share | Increase | +0.09% | 1.03K shares | 6.34M | $42.73 | 1.18M |
Q4 2016 | share | Increase | +2.44% | 28.09K shares | -2.44M | $37.96 | 1.17M |
Q3 2016 | share | Increase | +5.53% | 60.35K shares | 6.86M | $40.22 | 1.15M |
Q2 2016 | share | Increase | +2.56% | 27.24K shares | 1.37M | $36.9 | 1.09M |
Q1 2016 | share | Decrease | -0.86% | -9.25K shares | 2.00M | $36.37 | 1.06M |