VALEO FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$51.50M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.67% | 11.45K shares | 1.39M | $358.65 | 143.61K |
| Q2 2022 | share | Decrease | -3.72% | -5.10K shares | -12.17M | $379.15 | 132.16K |
| Q1 2022 | share | Increase | +12.46% | 15.21K shares | 4.06M | $453.69 | 137.26K |
| Q4 2021 | share | Increase | +0.72% | 875 shares | 6.01M | $478.18 | 122.05K |
| Q3 2021 | share | Increase | +3.33% | 3.90K shares | 1.78M | $430.82 | 121.17K |
| Q2 2021 | share | Decrease | -77.66% | -407.60K shares | -158.38M | $428.29 | 117.27K |
| Q1 2021 | share | Increase | +0.30% | 1.55K shares | 12.35M | $395.17 | 524.88K |
| Q4 2020 | share | Increase | +378.28% | 413.91K shares | 159.68M | $371.65 | 523.32K |
| Q3 2020 | share | Decrease | -12.12% | -15.09K shares | -1.79M | $331.25 | 109.41K |
| Q2 2020 | share | Increase | +9.32% | 10.61K shares | 6.88M | $303.84 | 124.51K |
| Q1 2020 | share | Increase | +29.14% | 25.70K shares | 3.16M | $252.48 | 113.89K |
| Q4 2019 | share | Increase | +6.25% | 5.18K shares | 3.72M | $313.89 | 88.19K |
| Q3 2019 | share | Increase | +6.48% | 5.05K shares | 1.80M | $288.05 | 83.00K |
| Q2 2019 | share | Increase | +11.31% | 7.92K shares | 3.04M | $283 | 77.95K |
| Q1 2019 | share | Increase | +2.07% | 1.41K shares | 2.66M | $271.55 | 70.03K |
| Q4 2018 | share | Increase | +14.29% | 8.58K shares | 889K | $239.15 | 68.61K |
| Q3 2018 | share | Increase | +0.97% | 577 shares | -518K | $276.32 | 60.03K |
| Q2 2018 | share | Increase | +40.14% | 17.03K shares | 5.63M | $256.62 | 59.45K |
| Q1 2018 | share | Increase | +2.78% | 1.14K shares | 161K | $248.24 | 42.42K |
| Q4 2017 | share | Increase | +97.14% | 20.34K shares | 5.80M | $250.34 | 41.28K |
| Q3 2017 | share | Increase | 0.00% | 20.94K shares | 5.29M | $234.4 | 20.94K |