VALEO FINANCIAL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.26M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 308 shares | -124K | $128.93 | 9.77K |
| Q2 2022 | share | Decrease | -66.05% | -18.42K shares | -358K | $136.15 | 9.46K |
| Q1 2022 | share | Increase | +168.03% | 17.48K shares | 14K | $161.4 | 27.88K |
| Q4 2021 | share | Decrease | -0.15% | -16 shares | 58K | $165.91 | 10.40K |
| Q3 2021 | share | Decrease | -0.73% | -77 shares | -70K | $160.23 | 10.42K |
| Q2 2021 | share | Increase | +0.66% | 69 shares | 77K | $164.98 | 10.49K |
| Q1 2021 | share | Increase | +4.62% | 461 shares | 350K | $158.34 | 10.42K |
| Q4 2020 | share | Decrease | -4.23% | -440 shares | 279K | $130.49 | 9.96K |
| Q3 2020 | share | Increase | +20.21% | 1.75K shares | 190K | $97.88 | 10.40K |
| Q2 2020 | share | Decrease | -3.13% | -280 shares | 43K | $95.46 | 8.65K |
| Q1 2020 | share | Decrease | -11.11% | -1.11K shares | -492K | $79.99 | 8.93K |
| Q4 2019 | share | Decrease | -1.06% | -108 shares | 79K | $124.68 | 10.05K |
| Q3 2019 | share | Decrease | -1.91% | -198 shares | -34K | $115.06 | 10.16K |
| Q2 2019 | share | Decrease | -0.20% | -21 shares | 3K | $115.56 | 10.36K |
| Q1 2019 | share | Increase | +11.29% | 1.05K shares | 242K | $114.42 | 10.38K |
| Q4 2018 | share | Decrease | -1.05% | -99 shares | -139K | $102.18 | 9.32K |
| Q3 2018 | share | Decrease | -1.15% | -110 shares | -131K | $125.69 | 9.42K |
| Q2 2018 | share | Decrease | -12.61% | -1.37K shares | -57K | $123.62 | 9.53K |
| Q1 2018 | share | Increase | +4.78% | 498 shares | 20K | $114.21 | 10.91K |
| Q4 2017 | share | Increase | +15.50% | 1.39K shares | 191K | $117.44 | 10.41K |
| Q3 2017 | share | Increase | 0.00% | 9.01K shares | 1.11M | $115.18 | 9.01K |