VALEO FINANCIAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.14M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.05% | 4.05K shares | 407K | $128.52 | 16.69K |
| Q2 2022 | share | Decrease | -1.03% | -132 shares | -251K | $137.46 | 12.64K |
| Q1 2022 | share | Increase | +4.44% | 543 shares | 73K | $155.72 | 12.77K |
| Q4 2021 | share | Increase | +33.37% | 3.06K shares | 582K | $156.74 | 12.23K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $145.42 | 9.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $146.8 | 9.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $139.94 | 9.17K | |
| Q4 2020 | share | Increase | +92.89% | 4.41K shares | 639K | $126.22 | 9.17K |
| Q3 2020 | share | Decrease | -2.06% | -100 shares | 10K | $110.18 | 4.75K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $105.26 | 4.85K | |
| Q1 2020 | share | Increase | +2.12% | 101 shares | -107K | $93.09 | 4.85K |
| Q4 2019 | share | Decrease | -4.52% | -225 shares | 25K | $124.71 | 4.75K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $113.56 | 4.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $110.44 | 4.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $106.21 | 4.97K | |
| Q4 2018 | share | Increase | +1.26% | 62 shares | -36K | $94.74 | 4.97K |
| Q3 2018 | share | Increase | +5.58% | 260 shares | 11K | $107.74 | 4.91K |
| Q2 2018 | share | Decrease | -46.50% | -4.04K shares | -423K | $101.83 | 4.65K |
| Q1 2018 | share | Increase | +104.66% | 4.45K shares | 465K | $100.45 | 8.70K |
| Q4 2017 | share | Decrease | -0.07% | -3 shares | 27K | $104.33 | 4.25K |
| Q3 2017 | share | Increase | 0.00% | 4.25K shares | 459K | $98.01 | 4.25K |