VALEO FINANCIAL ADVISORS, LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.56M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -1.97K shares | -296K | $44.28 | 57.98K |
| Q2 2022 | share | Decrease | -2.47% | -1.51K shares | -713K | $47.76 | 59.96K |
| Q1 2022 | share | Decrease | -2.15% | -1.34K shares | -232K | $58.18 | 61.48K |
| Q4 2021 | share | Increase | +5.20% | 3.10K shares | 187K | $60.72 | 62.82K |
| Q3 2021 | share | Increase | +1648.84% | 56.30K shares | 3.40M | $60.64 | 59.72K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $62.38 | 3.41K | |
| Q1 2021 | share | Increase | +7.49% | 238 shares | 22K | $59.22 | 3.41K |
| Q4 2020 | share | Increase | +145.90% | 1.88K shares | 121K | $56.63 | 3.17K |
| Q3 2020 | share | Increase | +45.17% | 402 shares | 22K | $45.59 | 1.29K |
| Q2 2020 | share | Increase | 0.00% | 890 shares | 38K | $42.22 | 890 |