13F History

Valeo Financial Advisors, LLC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity - Shares of Stock
Class: RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.6%	+0.01%	$20.3M	92K	+1,469	+1.62%	$220.96	Q4 2024
9/30/2024		0.62%	+0%	$20M	90.5K	+210	+0.23%	$220.89	Q3 2024
6/30/2024		0.63%	-0.19%	$18.3M	90.3K	-27,364	-23.3%	$202.89	Q2 2024
6/30/2024	call			$2.62K	12.9K			$0.20^*	Q2 2024
6/30/2024	put			$2.62K	12.9K			$0.20^*	Q2 2024
3/31/2024		0.93%	-0.06%	$23.3M	118K	-7,000	-5.61%	$197.68	Q1 2024
3/31/2024	call			$79.00	400			$0.20^*	Q1 2024
12/31/2023		1.13%	-0.01%	$25M	125K	-1,427	-1.13%	$200.71	Q4 2023
12/31/2023	call			$80.00	400			$0.20^*	Q4 2023
9/30/2023		1.43%	0%	$22.3M	126K	-395	-0.31%	$176.74	Q3 2023
6/30/2023		1.23%	-0.02%	$23.7M	127K	-1,838	-1.43%	$187.27	Q2 2023
3/31/2023		1.27%	+0.12%	$22.9M	128K	+11,629	+9.96%	$178.40	Q1 2023
12/31/2022		1.29%	+0.24%	$20.3M	117K	+21,702	+22.8%	$174.36	Q4 2022
9/30/2022		1.2%	+0.05%	$15.7M	95K	+3,810	+4.18%	$164.91	Q3 2022
6/30/2022		1.14%	-0.17%	$15.4M	91.2K	-13,713	-13.1%	$169.36	Q2 2022
6/30/2022	call		-3.68%	$0	0	-8,300	-100%		Q2 2022
6/30/2022	put		-4.42%	$0	0	-8,300	-100%		Q2 2022
3/31/2022		1.03%	+0.22%	$17.9M	105K	+22,264	+26.9%	$171.07	Q1 2022
3/31/2022	call	3.68%	+2.8%	$1.42M	8.3K	+6,300	+315%	$171.08	Q1 2022
3/31/2022	put	4.42%	+4.42%	$1.7M	8.3K	+8,300	NEW	$205.30	Q1 2022
12/31/2021		1.1%	-0.04%	$18.4M	82.6K	-3,172	-3.7%	$222.45	Q4 2021
12/31/2021	call	2.67%	+2.67%	$444K	2K	+2,000	NEW	$222.00	Q4 2021
12/31/2021	put		-2.81%	$0	0	-6,000	-100%		Q4 2021
9/30/2021		1.3%	+0.05%	$18.8M	85.8K	+3,234	+3.92%	$218.75	Q3 2021
9/30/2021	put	2.81%	+2.81%	$1.31M	6K	+6,000	NEW	$218.83	Q3 2021
6/30/2021		1.4%	-2.49%	$18.9M	82.6K	-146,393	-63.9%	$229.37	Q2 2021
6/30/2021	call		-17.4%	$0	0	-16,000	-100%		Q2 2021
6/30/2021	put		-17.4%	$0	0	-16,000	-100%		Q2 2021
3/31/2021		2.74%	-0.02%	$50.6M	229K	-2,063	-0.89%	$220.94	Q1 2021
3/31/2021	call	17.4%	+17.4%	$3.54M	16K	+16,000	NEW	$221.00	Q1 2021
3/31/2021	put	17.4%	+14.7%	$3.54M	16K	+13,500	+540%	$221.00	Q1 2021
12/31/2020		3.36%	+2.06%	$45.3M	231K	+141,979	+159%	$196.06	Q4 2020
12/31/2020	put	9.64%	+9.64%	$490K	2.5K	+2,500	NEW	$196.00	Q4 2020
9/30/2020		1.17%	-0.28%	$13.3M	89.1K	-21,510	-19.5%	$149.78	Q3 2020
6/30/2020		1.22%	+0.26%	$13.2M	111K	+23,397	+26.8%	$119.53	Q2 2020
6/30/2020	put		-0.92%	$0	0	-300	-100%		Q2 2020
3/31/2020		1.17%	-0.08%	$10.8M	87.2K	-5,627	-6.06%	$123.70	Q1 2020
3/31/2020	put	0.92%	+0.92%	$37K	300	+300	NEW	$123.33	Q1 2020
12/31/2019		1.51%	+0.01%	$15.4M	92.8K	+384	+0.42%	$165.68	Q4 2019
9/30/2019		1.56%	+0.02%	$14M	92.4K	+1,483	+1.63%	$151.34	Q3 2019
6/30/2019		1.62%	+0.03%	$14.1M	90.9K	+1,692	+1.9%	$155.50	Q2 2019
3/31/2019		1.66%	-0.06%	$13.7M	89.2K	-3,073	-3.33%	$153.09	Q1 2019
12/31/2018		1.74%	+0.25%	$12.4M	92.3K	+13,329	+16.9%	$133.90	Q4 2018
9/30/2018		1.66%	+0.11%	$11.8M	79K	+5,045	+6.82%	$150.01	Q3 2018
6/30/2018		1.75%	+0.07%	$12.3M	73.9K	+2,935	+4.13%	$166.58	Q2 2018
3/31/2018		1.73%	+0.03%	$10.8M	71K	+1,350	+1.94%	$151.83	Q1 2018
12/31/2017		1.74%	+0.51%	$10.6M	69.7K	+20,401	+41.4%	$152.46	Q4 2017
9/30/2017		1.67%		$7.3M	49.3K			$148.19	Q3 2017

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.