VALEO FINANCIAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.97M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.44% | 13.71K shares | 393K | $42.98 | 46.02K |
| Q2 2022 | share | Increase | +15.08% | 4.23K shares | 25K | $49.06 | 32.31K |
| Q1 2022 | share | Decrease | -4.38% | -1.28K shares | -198K | $55.55 | 28.07K |
| Q4 2021 | share | Decrease | -29.05% | -12.01K shares | -798K | $60.04 | 29.36K |
| Q3 2021 | share | Decrease | -27.28% | -15.52K shares | -1.25M | $61.76 | 41.38K |
| Q2 2021 | share | Increase | +11.26% | 5.75K shares | 520K | $66.99 | 56.9K |
| Q1 2021 | share | Increase | +8.54% | 4.02K shares | 369K | $63.91 | 51.14K |
| Q4 2020 | share | Increase | +2.78% | 1.27K shares | 502K | $61.61 | 47.12K |
| Q3 2020 | share | Decrease | -22.95% | -13.65K shares | -411K | $51.81 | 45.84K |
| Q2 2020 | share | Increase | +2.76% | 1.59K shares | 398K | $46.71 | 59.5K |
| Q1 2020 | share | Decrease | -13.51% | -9.04K shares | 438K | $39.34 | 57.90K |
| Q4 2019 | share | Increase | +8.68% | 5.34K shares | 374K | $52.26 | 66.94K |
| Q3 2019 | share | Increase | +85.21% | 28.34K shares | -89K | $46.59 | 61.59K |
| Q2 2019 | share | Increase | +12.83% | 3.78K shares | 187K | $48.89 | 33.25K |
| Q1 2019 | share | Increase | +13.06% | 3.40K shares | 295K | $48.66 | 29.47K |
| Q4 2018 | share | Increase | +27.25% | 5.58K shares | 261K | $44.37 | 26.07K |
| Q3 2018 | share | Decrease | -11.14% | -2.56K shares | -217K | $47.86 | 20.48K |
| Q2 2018 | share | Increase | +2.69% | 603 shares | -126K | $48.53 | 23.05K |
| Q1 2018 | share | Decrease | -2.55% | -587 shares | 0 | $53.53 | 22.45K |
| Q4 2017 | share | Increase | +13.91% | 2.81K shares | 218K | $52.15 | 23.04K |
| Q3 2017 | share | Increase | 0.00% | 20.22K shares | 1.09M | $48.66 | 20.22K |