VALEO FINANCIAL ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$834,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 750 shares | -2K | $77.83 | 10.71K |
| Q2 2022 | share | Increase | +3.73% | 358 shares | -122K | $83.89 | 9.96K |
| Q1 2022 | share | Increase | +25.07% | 1.92K shares | 146K | $99.78 | 9.60K |
| Q4 2021 | share | Increase | +7.83% | 558 shares | 100K | $105.95 | 7.68K |
| Q3 2021 | share | Decrease | -30.00% | -3.05K shares | -318K | $99.92 | 7.12K |
| Q2 2021 | share | Increase | +45.79% | 3.19K shares | 366K | $101.19 | 10.17K |
| Q1 2021 | share | Decrease | -5.05% | -371 shares | -3K | $94.47 | 6.97K |
| Q4 2020 | share | Increase | +16.95% | 1.06K shares | 165K | $90.07 | 7.35K |
| Q3 2020 | share | Decrease | -5.18% | -343 shares | 13K | $78.74 | 6.28K |
| Q2 2020 | share | Increase | +1.70% | 111 shares | 57K | $72.63 | 6.62K |
| Q1 2020 | share | Increase | +15.59% | 879 shares | -15K | $61.13 | 6.51K |
| Q4 2019 | share | Decrease | -0.53% | -30 shares | 29K | $77.43 | 5.63K |
| Q3 2019 | share | Increase | +1.94% | 108 shares | 8K | $71.2 | 5.66K |
| Q2 2019 | share | Increase | +17.15% | 814 shares | 68K | $71.16 | 5.56K |
| Q1 2019 | share | Increase | +38.05% | 1.30K shares | 121K | $68.79 | 4.74K |
| Q4 2018 | share | Decrease | -18.14% | -762 shares | -68K | $61.17 | 3.43K |
| Q3 2018 | share | Increase | +81.82% | 1.89K shares | 122K | $70.15 | 4.2K |
| Q2 2018 | share | Increase | +19.88% | 383 shares | 29K | $67.19 | 2.31K |
| Q1 2018 | share | Increase | +15.04% | 252 shares | 17K | $66.99 | 1.92K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $67.35 | 1.67K | |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 115K | $63.7 | 1.67K |