MONETA GROUP INVESTMENT ADVISORS LLC – iShares Core Dividend Growth ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$812,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.62% | -3.38K shares | -219K | $44.47 | 18.26K |
| Q2 2022 | share | Increase | +1.57% | 334 shares | -107K | $47.64 | 21.64K |
| Q1 2022 | share | Decrease | -4.96% | -1.11K shares | -108K | $53.41 | 21.30K |
| Q4 2021 | share | Decrease | -12.83% | -3.29K shares | -46K | $55.56 | 22.41K |
| Q3 2021 | share | Decrease | -2.62% | -693 shares | -38K | $50.24 | 25.71K |
| Q2 2021 | share | Increase | +0.46% | 120 shares | 61K | $50.12 | 26.41K |
| Q1 2021 | share | Increase | +0.80% | 208 shares | 100K | $47.79 | 26.29K |
| Q4 2020 | share | Increase | +1.45% | 372 shares | 146K | $44.13 | 26.08K |
| Q3 2020 | share | Decrease | -0.95% | -247 shares | 47K | $38.94 | 25.71K |
| Q2 2020 | share | Increase | +24.96% | 5.18K shares | 299K | $36.55 | 25.95K |
| Q1 2020 | share | Increase | 0.00% | 20.77K shares | 677K | $31.47 | 20.77K |
| Q2 2018 | share | Decrease | -100.00% | -2K shares | -68K | $31.68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $31.15 | 2K | |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 70K | $31.78 | 2K |