VALEO FINANCIAL ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$7.94M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 16.91K shares | -510K | $34.88 | 227.64K |
| Q2 2022 | share | Increase | +15.07% | 27.60K shares | 182K | $40.1 | 210.72K |
| Q1 2022 | share | Increase | +8.50% | 14.34K shares | 23K | $45.15 | 183.12K |
| Q4 2021 | share | Decrease | -26.44% | -60.67K shares | -3.31M | $49.09 | 168.78K |
| Q3 2021 | share | Increase | +4.97% | 10.86K shares | -496K | $50.38 | 229.45K |
| Q2 2021 | share | Decrease | -20.54% | -56.51K shares | -2.61M | $55.15 | 218.59K |
| Q1 2021 | share | Increase | +0.62% | 1.69K shares | 546K | $53.11 | 275.11K |
| Q4 2020 | share | Increase | +31.23% | 65.06K shares | 4.94M | $51.45 | 273.41K |
| Q3 2020 | share | Increase | +0.90% | 1.85K shares | 929K | $43.45 | 208.35K |
| Q2 2020 | share | Increase | +10.26% | 19.22K shares | 1.63M | $39.41 | 206.50K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -90K | $33.44 | 0 |
| Q1 2020 | share | Decrease | -12.50% | -26.74K shares | -2.98M | $33.44 | 187.28K |
| Q4 2019 | share | Increase | +3.37% | 6.98K shares | 1.14M | $43.96 | 214.03K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 90K | $43.96 | 2K |
| Q3 2019 | share | Decrease | -0.95% | -1.99K shares | -508K | $39.21 | 207.05K |
| Q2 2019 | share | Decrease | -2.69% | -5.78K shares | -250K | $41.17 | 209.04K |
| Q1 2019 | share | Increase | +3.74% | 7.75K shares | 1.13M | $40.87 | 214.82K |
| Q4 2018 | share | Increase | +35.58% | 54.34K shares | 2.11M | $37.19 | 207.07K |
| Q4 2018 | call | Decrease | -100.00% | -2.2K shares | -86K | $37.19 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2.2K shares | 86K | $40.26 | 2.2K |
| Q3 2018 | share | Increase | +5.85% | 8.44K shares | -159K | $40.26 | 152.73K |
| Q2 2018 | share | Decrease | -2.58% | -3.82K shares | -1.01M | $40.65 | 144.28K |
| Q1 2018 | share | Decrease | -0.31% | -463 shares | 150K | $45 | 148.11K |
| Q4 2017 | share | Increase | +4.10% | 5.85K shares | 606K | $43.92 | 148.57K |
| Q3 2017 | share | Increase | 0.00% | 142.72K shares | 6.39M | $41.14 | 142.72K |