VALEO FINANCIAL ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $62.15 | 20.83K | |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -279K | $64.66 | 20.83K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -103K | $78.04 | 20.83K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 100K | $83.08 | 20.83K |
| Q3 2021 | share | Increase | +22.99% | 3.89K shares | 287K | $78.22 | 20.83K |
| Q2 2021 | share | Decrease | -88.12% | -125.56K shares | -9.19M | $78.98 | 16.93K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 766K | $73.54 | 142.50K |
| Q4 2020 | share | Increase | +741.62% | 125.57K shares | 8.79M | $68.01 | 142.50K |
| Q3 2020 | share | Decrease | -11.45% | -2.18K shares | -53K | $56.74 | 16.93K |
| Q2 2020 | share | Decrease | -39.97% | -12.73K shares | 36K | $52.79 | 19.12K |
| Q1 2020 | share | Increase | +0.03% | 10 shares | -219K | $42.39 | 31.85K |
| Q4 2019 | share | Increase | +0.70% | 220 shares | 80K | $58.17 | 31.84K |
| Q3 2019 | share | Increase | +57.11% | 11.49K shares | 4K | $54.35 | 31.62K |
| Q2 2019 | share | Increase | +17.31% | 2.97K shares | 198K | $54.07 | 20.12K |
| Q1 2019 | share | Increase | +9.27% | 1.45K shares | 196K | $52.03 | 17.15K |
| Q4 2018 | share | Decrease | -74.99% | -47.07K shares | -63K | $44.67 | 15.70K |
| Q3 2018 | share | Increase | +151.89% | 37.85K shares | -554K | $52.74 | 62.77K |
| Q2 2018 | share | Increase | +74.36% | 10.62K shares | 609K | $50.24 | 24.92K |
| Q1 2018 | share | Decrease | -22.14% | -4.06K shares | -217K | $48.89 | 14.29K |
| Q4 2017 | share | Decrease | -1.80% | -336 shares | 34K | $49.13 | 18.35K |
| Q3 2017 | share | Increase | 0.00% | 18.69K shares | 921K | $46.33 | 18.69K |