VALEO FINANCIAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$13.38M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.79% | 64.17K shares | 2.20M | $52.67 | 254.08K |
| Q2 2022 | share | Increase | +14.01% | 23.34K shares | 146K | $58.85 | 189.90K |
| Q1 2022 | share | Increase | +6.95% | 10.82K shares | -594K | $69.51 | 166.56K |
| Q4 2021 | share | Increase | +6.25% | 9.16K shares | 741K | $74.67 | 155.73K |
| Q3 2021 | share | Increase | +1.93% | 2.78K shares | 119K | $74.25 | 146.57K |
| Q2 2021 | share | Increase | +10.04% | 13.11K shares | 1.34M | $74.86 | 143.79K |
| Q1 2021 | share | Increase | +20.81% | 22.50K shares | 1.94M | $71.04 | 130.67K |
| Q4 2020 | share | Increase | +7.43% | 7.47K shares | 1.40M | $68.12 | 108.16K |
| Q3 2020 | share | Decrease | -19.70% | -24.70K shares | -776K | $58.9 | 100.68K |
| Q2 2020 | share | Increase | +5.92% | 7.00K shares | 2.34M | $55.85 | 125.39K |
| Q1 2020 | share | Increase | +14.76% | 15.22K shares | -8K | $48.16 | 118.38K |
| Q4 2019 | share | Increase | +14.03% | 12.69K shares | 990K | $62.98 | 103.15K |
| Q3 2019 | share | Increase | +63.19% | 35.03K shares | 110K | $58.17 | 90.46K |
| Q2 2019 | share | Increase | +47.25% | 17.78K shares | 1.11M | $58.48 | 55.43K |
| Q1 2019 | share | Increase | +15.54% | 5.06K shares | 496K | $56.74 | 37.64K |
| Q4 2018 | share | Increase | +98.58% | 16.17K shares | 828K | $51.36 | 32.58K |
| Q3 2018 | share | Decrease | -21.76% | -4.56K shares | -351K | $59.04 | 16.40K |
| Q2 2018 | share | Increase | +69.88% | 8.62K shares | 502K | $58.38 | 20.97K |
| Q1 2018 | share | Increase | +7.74% | 887 shares | 56K | $59.62 | 12.34K |
| Q4 2017 | share | Increase | +70.96% | 4.75K shares | 327K | $59.81 | 11.45K |
| Q3 2017 | share | Increase | 0.00% | 6.70K shares | 430K | $57.43 | 6.70K |