VALEO FINANCIAL ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$4.15M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 15 shares | -216K | $197.33 | 21.05K |
| Q2 2022 | share | Decrease | -10.89% | -2.57K shares | -1.53M | $207.76 | 21.03K |
| Q1 2022 | share | Increase | +9.27% | 2.00K shares | 190K | $250.07 | 23.61K |
| Q4 2021 | share | Decrease | -0.11% | -24 shares | 485K | $265.42 | 21.60K |
| Q3 2021 | share | Decrease | -2.51% | -556 shares | -142K | $241.71 | 21.63K |
| Q2 2021 | share | Decrease | -0.88% | -197 shares | 361K | $241.27 | 22.18K |
| Q1 2021 | share | Decrease | -1.71% | -389 shares | 186K | $222.57 | 22.38K |
| Q4 2020 | share | Increase | +0.08% | 18 shares | 565K | $209.97 | 22.77K |
| Q3 2020 | share | Decrease | -1.30% | -300 shares | 301K | $184.79 | 22.75K |
| Q2 2020 | share | Decrease | -1.34% | -313 shares | 384K | $168.79 | 23.05K |
| Q1 2020 | share | Decrease | -3.93% | -956 shares | -766K | $138.66 | 23.36K |
| Q4 2019 | share | Decrease | -1.33% | -327 shares | 284K | $173.85 | 24.32K |
| Q3 2019 | share | Decrease | -2.03% | -511 shares | -40K | $159.57 | 24.65K |
| Q2 2019 | share | Decrease | -5.32% | -1.41K shares | -85K | $157.18 | 25.16K |
| Q1 2019 | share | Decrease | -9.00% | -2.62K shares | 130K | $151.07 | 26.57K |
| Q4 2018 | share | Increase | +0.07% | 21 shares | -334K | $132.65 | 29.20K |
| Q3 2018 | share | Decrease | -1.49% | -441 shares | -270K | $153.78 | 29.18K |
| Q2 2018 | share | Increase | +12.71% | 3.34K shares | 795K | $143.23 | 29.62K |
| Q1 2018 | share | Increase | +2.11% | 544 shares | 35K | $138.4 | 26.28K |
| Q4 2017 | share | Increase | +5.32% | 1.3K shares | 406K | $139.45 | 25.74K |
| Q3 2017 | share | Increase | 0.00% | 24.44K shares | 3.41M | $130.7 | 24.44K |