VALEO FINANCIAL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$7.17M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 1.69K shares | -321K | $210.4 | 34.08K |
| Q2 2022 | share | Increase | +4.76% | 1.47K shares | -1.61M | $218.7 | 32.39K |
| Q1 2022 | share | Decrease | -12.92% | -4.58K shares | -1.74M | $277.63 | 30.92K |
| Q4 2021 | share | Decrease | -0.85% | -305 shares | 1.03M | $307.14 | 35.51K |
| Q3 2021 | share | Decrease | -2.41% | -884 shares | -149K | $274.04 | 35.81K |
| Q2 2021 | share | Decrease | -1.90% | -710 shares | 872K | $271.05 | 36.70K |
| Q1 2021 | share | Increase | +1.46% | 539 shares | 201K | $242.37 | 37.41K |
| Q4 2020 | share | Decrease | -1.07% | -400 shares | 807K | $240.12 | 36.87K |
| Q3 2020 | share | Increase | +1.54% | 567 shares | 1.03M | $215.63 | 37.27K |
| Q2 2020 | share | Decrease | -1.22% | -454 shares | 1.06M | $190.43 | 36.70K |
| Q1 2020 | share | Decrease | -1.86% | -704 shares | -679K | $149.17 | 37.15K |
| Q4 2019 | share | Increase | +2.34% | 864 shares | 755K | $173.68 | 37.86K |
| Q3 2019 | share | Decrease | -1.74% | -655 shares | -19K | $157.19 | 36.99K |
| Q2 2019 | share | Decrease | -2.86% | -1.10K shares | 58K | $154.52 | 37.65K |
| Q1 2019 | share | Decrease | -0.89% | -347 shares | 747K | $148.23 | 38.76K |
| Q4 2018 | share | Decrease | -1.05% | -416 shares | -493K | $127.84 | 39.10K |
| Q3 2018 | share | Increase | +17.93% | 6.00K shares | 581K | $151.86 | 39.52K |
| Q2 2018 | share | Increase | +1.96% | 643 shares | 558K | $139.2 | 33.51K |
| Q1 2018 | share | Decrease | -2.53% | -854 shares | -68K | $131.73 | 32.87K |
| Q4 2017 | share | Increase | +2.07% | 684 shares | 410K | $129.99 | 33.72K |
| Q3 2017 | share | Increase | 0.00% | 33.04K shares | 4.13M | $120.38 | 33.04K |