VALEO FINANCIAL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.75M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 11 shares | -170K | $107.22 | 16.40K |
| Q2 2022 | share | Increase | +0.22% | 36 shares | -167K | $117.67 | 16.39K |
| Q1 2022 | share | Decrease | -2.95% | -498 shares | 29K | $128.13 | 16.36K |
| Q4 2021 | share | Increase | +1.81% | 299 shares | 167K | $122.43 | 16.85K |
| Q3 2021 | share | Decrease | -0.40% | -67 shares | -39K | $114.72 | 16.55K |
| Q2 2021 | share | Increase | +1.50% | 246 shares | 70K | $115.59 | 16.62K |
| Q1 2021 | share | Increase | +3.55% | 562 shares | 348K | $112.17 | 16.38K |
| Q4 2020 | share | Increase | +6.77% | 1.00K shares | 313K | $93.76 | 15.81K |
| Q3 2020 | share | Increase | +6.18% | 862 shares | 82K | $78.79 | 14.81K |
| Q2 2020 | share | Increase | +6.41% | 840 shares | 62K | $77.08 | 13.95K |
| Q1 2020 | share | Increase | +1.15% | 149 shares | -306K | $69.55 | 13.11K |
| Q4 2019 | share | Increase | +5.32% | 655 shares | 115K | $98.6 | 12.96K |
| Q3 2019 | share | Increase | +0.57% | 70 shares | 37K | $94.33 | 12.30K |
| Q2 2019 | share | Increase | +9.94% | 1.10K shares | 125K | $91.26 | 12.23K |
| Q1 2019 | share | Increase | +11.28% | 1.12K shares | 200K | $89.18 | 11.13K |
| Q4 2018 | share | Increase | +14.88% | 1.29K shares | 58K | $80.41 | 10.00K |
| Q3 2018 | share | Increase | +3.64% | 306 shares | -1K | $89.08 | 8.70K |
| Q2 2018 | share | Increase | +41.16% | 2.45K shares | 270K | $86.53 | 8.40K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $83.52 | 5.95K | |
| Q4 2017 | share | Increase | +124.43% | 3.3K shares | 339K | $85.83 | 5.95K |
| Q3 2017 | share | Increase | 0.00% | 2.65K shares | 248K | $80.9 | 2.65K |