VALEO FINANCIAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$29.60M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.66% | 55.21K shares | 25K | $56.01 | 528.60K |
| Q2 2022 | share | Increase | +21.22% | 82.86K shares | 837K | $62.49 | 473.38K |
| Q1 2022 | share | Increase | +11.39% | 39.93K shares | 1.16M | $73.6 | 390.52K |
| Q4 2021 | share | Increase | +4.18% | 14.05K shares | 1.33M | $78.75 | 350.58K |
| Q3 2021 | share | Decrease | -0.31% | -1.04K shares | -376K | $78.01 | 336.52K |
| Q2 2021 | share | Increase | +4.62% | 14.92K shares | 2.14M | $78.88 | 337.56K |
| Q1 2021 | share | Increase | +2.73% | 8.56K shares | 1.56M | $74.85 | 322.64K |
| Q4 2020 | share | Decrease | -2.30% | -7.38K shares | 2.45M | $71.98 | 314.08K |
| Q3 2020 | share | Decrease | -1.53% | -4.99K shares | 590K | $62.19 | 321.46K |
| Q2 2020 | share | Increase | +12.72% | 36.83K shares | 3.79M | $59.47 | 326.45K |
| Q1 2020 | share | Decrease | -4.36% | -13.20K shares | -4.94M | $51.51 | 289.62K |
| Q4 2019 | share | Increase | +2.11% | 6.25K shares | 1.68M | $66.9 | 302.82K |
| Q3 2019 | share | Increase | +5.08% | 14.33K shares | 788K | $62.13 | 296.57K |
| Q2 2019 | share | Increase | +7.95% | 20.79K shares | 1.59M | $62.63 | 282.23K |
| Q1 2019 | share | Decrease | -5.58% | -15.43K shares | 682K | $60.5 | 261.43K |
| Q4 2018 | share | Increase | +54.06% | 97.16K shares | 5.05M | $54.83 | 276.87K |
| Q3 2018 | share | Increase | +6.51% | 10.98K shares | -7K | $62.74 | 179.71K |
| Q2 2018 | share | Increase | +28.93% | 37.86K shares | 2.10M | $61.8 | 168.73K |
| Q1 2018 | share | Decrease | -7.13% | -10.05K shares | -789K | $63.04 | 130.87K |
| Q4 2017 | share | Increase | +15.62% | 19.04K shares | 1.56M | $63.61 | 140.92K |
| Q3 2017 | share | Increase | 0.00% | 121.88K shares | 8.34M | $61.3 | 121.88K |