VALEO FINANCIAL ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.69M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -74K | $57.85 | 29.36K | |
Q2 2022 | share | Decrease | -2.76% | -832 shares | -534K | $60.35 | 29.36K |
Q1 2022 | share | Increase | +3.43% | 1K shares | -136K | $76.38 | 30.19K |
Q4 2021 | share | Increase | +3.48% | 982 shares | 357K | $84.16 | 29.19K |
Q3 2021 | share | Decrease | -0.89% | -253 shares | 15K | $73.91 | 28.21K |
Q2 2021 | share | Decrease | -1.78% | -515 shares | 183K | $72.62 | 28.46K |
Q1 2021 | share | Decrease | -1.53% | -450 shares | 9K | $64.94 | 28.97K |
Q4 2020 | share | Increase | +11.10% | 2.94K shares | 348K | $63.55 | 29.42K |
Q3 2020 | share | Decrease | -13.13% | -4.00K shares | -52K | $57.4 | 26.48K |
Q2 2020 | share | Decrease | -0.10% | -32 shares | 234K | $51.41 | 30.49K |
Q1 2020 | share | Increase | +8.06% | 2.27K shares | -19K | $40.8 | 30.52K |
Q4 2019 | share | Increase | +0.07% | 20 shares | 97K | $47.72 | 28.24K |
Q3 2019 | share | Increase | +0.31% | 88 shares | 9K | $44.09 | 28.22K |
Q2 2019 | share | Increase | +12.63% | 3.15K shares | 184K | $43.74 | 28.14K |
Q1 2019 | share | 0.00% | 0 shares | 136K | $41.89 | 24.98K | |
Q4 2018 | share | Increase | +5.74% | 1.35K shares | -21K | $36.49 | 24.98K |
Q3 2018 | share | 0.00% | 0 shares | -45K | $42.77 | 23.62K | |
Q2 2018 | share | Increase | +46.32% | 7.48K shares | 381K | $39.15 | 23.62K |
Q1 2018 | share | Decrease | -6.05% | -1.04K shares | -30K | $37.22 | 16.14K |
Q4 2017 | share | Increase | +6.44% | 1.04K shares | 77K | $36.56 | 17.18K |
Q3 2017 | share | Increase | 0.00% | 16.14K shares | 579K | $34.2 | 16.14K |