VALEO FINANCIAL ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$934,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +58.81% | 2.63K shares | 323K | $131.18 | 7.11K |
Q2 2022 | share | 0.00% | 0 shares | -143K | $136.37 | 4.48K | |
Q1 2022 | share | Increase | +12.98% | 515 shares | 33K | $168.27 | 4.48K |
Q4 2021 | share | Increase | +19.96% | 660 shares | 140K | $182.36 | 3.96K |
Q3 2021 | share | Decrease | -11.58% | -433 shares | -68K | $175.6 | 3.30K |
Q2 2021 | share | Increase | +6.28% | 221 shares | 83K | $173.11 | 3.74K |
Q1 2021 | share | Decrease | -4.84% | -179 shares | -30K | $160.45 | 3.51K |
Q4 2020 | share | Increase | +152.08% | 2.23K shares | 380K | $160.78 | 3.69K |
Q3 2020 | share | Decrease | -20.10% | -369 shares | -25K | $146.65 | 1.46K |
Q2 2020 | share | Decrease | -52.19% | -2.00K shares | -185K | $130.11 | 1.83K |
Q1 2020 | share | Increase | +102.32% | 1.94K shares | 188K | $105.47 | 3.84K |
Q4 2019 | share | Decrease | -9.27% | -194 shares | -11K | $123.82 | 1.89K |
Q3 2019 | share | Decrease | -5.34% | -118 shares | -13K | $117.12 | 2.09K |
Q2 2019 | share | Increase | +26.50% | 463 shares | 66K | $116.07 | 2.21K |
Q1 2019 | share | Decrease | -51.32% | -1.84K shares | -164K | $109.37 | 1.74K |
Q4 2018 | share | Increase | +23.76% | 689 shares | 51K | $97.3 | 3.58K |
Q3 2018 | share | Decrease | -2.32% | -69 shares | -27K | $115.07 | 2.9K |
Q2 2018 | share | Increase | +736.34% | 2.61K shares | 298K | $105.84 | 2.96K |
Q4 2017 | share | 0.00% | 0 shares | 5K | $98.94 | 671 | |
Q3 2017 | share | Increase | 0.00% | 671 shares | 64K | $91.52 | 671 |