VALEO FINANCIAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$7.51M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 1.24K shares | -315K | $135.99 | 55.26K |
| Q2 2022 | share | Decrease | -2.82% | -1.56K shares | -1.39M | $144.97 | 54.01K |
| Q1 2022 | share | Decrease | -1.43% | -806 shares | -244K | $165.98 | 55.58K |
| Q4 2021 | share | Increase | +0.09% | 48 shares | 652K | $167.97 | 56.39K |
| Q3 2021 | share | Increase | +6.78% | 3.57K shares | 448K | $156.51 | 56.34K |
| Q2 2021 | share | Decrease | -88.50% | -405.96K shares | -61.15M | $157.82 | 52.76K |
| Q1 2021 | share | Increase | +0.25% | 1.13K shares | 6.95M | $150.24 | 458.73K |
| Q4 2020 | share | Increase | +725.54% | 402.16K shares | 56.01M | $134.99 | 457.59K |
| Q3 2020 | share | Increase | +10.06% | 5.06K shares | 876K | $116.11 | 55.43K |
| Q2 2020 | share | Decrease | -0.99% | -504 shares | 133K | $110 | 50.36K |
| Q1 2020 | share | Decrease | -6.77% | -3.69K shares | -1.90M | $96.29 | 50.86K |
| Q4 2019 | share | Increase | +2.67% | 1.41K shares | 630K | $131.41 | 54.56K |
| Q3 2019 | share | Increase | +0.09% | 46 shares | 61K | $122.45 | 53.14K |
| Q2 2019 | share | Decrease | -1.64% | -883 shares | 90K | $120.68 | 53.10K |
| Q1 2019 | share | Increase | +8.37% | 4.17K shares | 1.13M | $116.49 | 53.98K |
| Q4 2018 | share | Increase | +5.74% | 2.70K shares | -125K | $104.19 | 49.81K |
| Q3 2018 | share | Increase | +4.05% | 1.83K shares | 29K | $117.93 | 47.11K |
| Q2 2018 | share | Increase | +9.15% | 3.79K shares | 652K | $111.69 | 45.27K |
| Q1 2018 | share | Decrease | -1.18% | -497 shares | -243K | $110.38 | 41.48K |
| Q4 2017 | share | Increase | +2.98% | 1.21K shares | 388K | $113.76 | 41.97K |
| Q3 2017 | share | Increase | 0.00% | 40.76K shares | 4.83M | $107.88 | 40.76K |