VALEO FINANCIAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.46M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.18% | 20 shares | -74K | $219.26 | 11.25K |
Q2 2022 | share | Decrease | -8.04% | -982 shares | -736K | $226.23 | 11.23K |
Q1 2022 | share | Increase | +4.97% | 578 shares | -17K | $268.34 | 12.21K |
Q4 2021 | share | Increase | +4.23% | 472 shares | 357K | $282.78 | 11.63K |
Q3 2021 | share | Increase | +18.83% | 1.76K shares | 413K | $263.07 | 11.16K |
Q2 2021 | share | Increase | +1.30% | 121 shares | 111K | $267.76 | 9.39K |
Q1 2021 | share | Decrease | -1.31% | -123 shares | 254K | $258.63 | 9.27K |
Q4 2020 | share | Increase | +2.05% | 189 shares | 453K | $227.78 | 9.39K |
Q3 2020 | share | Decrease | -4.96% | -481 shares | -17K | $183.12 | 9.20K |
Q2 2020 | share | Decrease | -20.15% | -2.44K shares | -175K | $174.9 | 9.68K |
Q1 2020 | share | Decrease | -4.58% | -582 shares | -719K | $140.98 | 12.13K |
Q4 2019 | share | Increase | +3.88% | 475 shares | 252K | $200.54 | 12.71K |
Q3 2019 | share | Increase | +20.58% | 2.08K shares | 393K | $187.44 | 12.24K |
Q2 2019 | share | Increase | +14.16% | 1.25K shares | 288K | $187.6 | 10.15K |
Q1 2019 | share | Decrease | -1.00% | -90 shares | 192K | $182.06 | 8.89K |
Q4 2018 | share | Increase | +5.40% | 460 shares | -59K | $159.03 | 8.98K |
Q3 2018 | share | Decrease | -0.29% | -25 shares | -145K | $192.24 | 8.52K |
Q2 2018 | share | Increase | +35.60% | 2.24K shares | 514K | $185.25 | 8.54K |
Q1 2018 | share | Increase | +22.87% | 1.17K shares | 209K | $177.62 | 6.30K |
Q4 2017 | share | Increase | +51.24% | 1.73K shares | 366K | $179.04 | 5.13K |
Q3 2017 | share | Increase | 0.00% | 3.39K shares | 607K | $168.34 | 3.39K |