VALEO FINANCIAL ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.32M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.65% | 1.18K shares | 29K | $79.54 | 16.71K |
| Q2 2022 | share | Decrease | -0.86% | -134 shares | -280K | $83.78 | 15.52K |
| Q1 2022 | share | Increase | +35.21% | 4.07K shares | 341K | $100.94 | 15.65K |
| Q4 2021 | share | Increase | +1.12% | 128 shares | 112K | $107.29 | 11.57K |
| Q3 2021 | share | Decrease | -0.81% | -93 shares | -13K | $98.38 | 11.45K |
| Q2 2021 | share | Increase | +23.97% | 2.23K shares | 287K | $98.41 | 11.54K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 50K | $91.05 | 9.31K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 100K | $85.42 | 9.31K |
| Q3 2020 | share | Decrease | -30.31% | -4.04K shares | -224K | $74.49 | 9.30K |
| Q2 2020 | share | Increase | +3.77% | 485 shares | 132K | $68.2 | 13.35K |
| Q1 2020 | share | Decrease | -4.05% | -543 shares | -180K | $55.97 | 12.87K |
| Q4 2019 | share | Increase | +50.17% | 4.48K shares | 376K | $70.77 | 13.41K |
| Q3 2019 | share | Decrease | -5.63% | -533 shares | -32K | $64.89 | 8.93K |
| Q2 2019 | share | Increase | +8.90% | 774 shares | 71K | $64.16 | 9.46K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 67K | $61.67 | 8.69K |
| Q4 2018 | share | Decrease | -1.35% | -119 shares | -51K | $54.16 | 8.69K |
| Q3 2018 | share | Increase | +0.14% | 12 shares | -27K | $63.12 | 8.81K |
| Q2 2018 | share | Increase | +138.82% | 5.11K shares | 348K | $58.96 | 8.79K |
| Q1 2018 | share | Decrease | -3.43% | -131 shares | -10K | $56.79 | 3.68K |
| Q4 2017 | share | Increase | +3.47% | 128 shares | 21K | $57.19 | 3.81K |
| Q3 2017 | share | Increase | 0.00% | 3.68K shares | 212K | $53.64 | 3.68K |