VALEO FINANCIAL ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.54M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +866.15% | 144.56K shares | -131K | $91.29 | 161.26K |
| Q2 2022 | share | Increase | +11.13% | 1.67K shares | 71K | $100.43 | 16.69K |
| Q1 2022 | share | Increase | +11.57% | 1.55K shares | 245K | $106.89 | 15.02K |
| Q4 2021 | share | Increase | +23.63% | 2.57K shares | 334K | $100.85 | 13.46K |
| Q3 2021 | share | Increase | +21.98% | 1.96K shares | 164K | $94.26 | 10.88K |
| Q2 2021 | share | Decrease | -1.06% | -96 shares | 6K | $95.76 | 8.92K |
| Q1 2021 | share | Increase | +13.40% | 1.06K shares | 158K | $93.37 | 9.02K |
| Q4 2020 | share | Increase | +22.02% | 1.43K shares | 173K | $85.46 | 7.95K |
| Q3 2020 | share | Increase | +36.34% | 1.73K shares | 137K | $77.64 | 6.52K |
| Q2 2020 | share | Increase | +16.57% | 680 shares | 65K | $77.45 | 4.78K |
| Q1 2020 | share | Decrease | -1.13% | -47 shares | -84K | $67.56 | 4.10K |
| Q4 2019 | share | Increase | +19.39% | 674 shares | 80K | $91.37 | 4.15K |
| Q3 2019 | share | Increase | +6.63% | 216 shares | 19K | $87.03 | 3.47K |
| Q2 2019 | share | Increase | +151.93% | 1.96K shares | 187K | $86.56 | 3.26K |
| Q1 2019 | share | Increase | +63.38% | 502 shares | 54K | $84.77 | 1.29K |
| Q4 2018 | share | Increase | +0.51% | 4 shares | -3K | $76 | 792 |
| Q3 2018 | share | Decrease | -14.90% | -138 shares | -11K | $80.88 | 788 |
| Q2 2018 | share | Increase | +185.80% | 602 shares | 54K | $75.26 | 926 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $74.11 | 324 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $78.33 | 324 | |
| Q3 2017 | share | Increase | 0.00% | 324 shares | 28K | $74.05 | 324 |