VALEO FINANCIAL ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.06M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 199 shares | -30K | $206.59 | 5.16K |
| Q2 2022 | share | Decrease | -3.18% | -163 shares | -304K | $206.31 | 4.96K |
| Q1 2022 | share | Decrease | -3.86% | -206 shares | -163K | $255.75 | 5.13K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -2K | $294.36 | 5.33K |
| Q3 2021 | share | Decrease | -1.71% | -93 shares | -126K | $293.59 | 5.33K |
| Q2 2021 | share | Decrease | -0.37% | -20 shares | 54K | $311.38 | 5.42K |
| Q1 2021 | share | Decrease | -0.60% | -33 shares | 67K | $300.32 | 5.44K |
| Q4 2020 | share | Decrease | -1.15% | -64 shares | 343K | $286.08 | 5.48K |
| Q3 2020 | share | Increase | +16.76% | 796 shares | 246K | $220.79 | 5.54K |
| Q2 2020 | share | Decrease | -4.35% | -216 shares | 138K | $205.88 | 4.74K |
| Q1 2020 | share | Decrease | -25.45% | -1.69K shares | -583K | $157.16 | 4.96K |
| Q4 2019 | share | Increase | +0.05% | 3 shares | 144K | $212.41 | 6.66K |
| Q3 2019 | share | Decrease | -1.00% | -67 shares | -68K | $190.66 | 6.65K |
| Q2 2019 | share | Decrease | -0.34% | -23 shares | 24K | $198.32 | 6.72K |
| Q1 2019 | share | Decrease | -2.49% | -172 shares | 165K | $193.84 | 6.74K |
| Q4 2018 | share | Increase | +0.85% | 58 shares | -127K | $165.33 | 6.91K |
| Q3 2018 | share | Increase | +4.41% | 290 shares | -88K | $211.22 | 6.86K |
| Q2 2018 | share | Increase | +9.59% | 575 shares | 234K | $200.08 | 6.57K |
| Q1 2018 | share | Decrease | -6.65% | -427 shares | -56K | $186.61 | 5.99K |
| Q4 2017 | share | Increase | +24.72% | 1.27K shares | 277K | $182.53 | 6.42K |
| Q3 2017 | share | Increase | 0.00% | 5.15K shares | 922K | $174.6 | 5.15K |