VALMARK ADVISERS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$29.25M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -10.04K shares | -2.40M | $79.54 | 367.83K |
| Q2 2022 | share | Decrease | -6.97% | -28.32K shares | -9.34M | $83.78 | 377.88K |
| Q1 2022 | share | Decrease | -67.06% | -827.08K shares | -90.93M | $100.94 | 406.20K |
| Q4 2021 | share | Increase | +5.85% | 68.20K shares | 17.31M | $107.29 | 1.23M |
| Q3 2021 | share | Increase | +3.61% | 40.54K shares | 3.56M | $98.38 | 1.16M |
| Q2 2021 | share | Increase | +2.83% | 30.93K shares | 10.88M | $98.41 | 1.12M |
| Q1 2021 | share | Increase | +7.47% | 75.97K shares | 12.43M | $91.05 | 1.09M |
| Q4 2020 | share | Increase | +5.12% | 49.53K shares | 14.65M | $85.42 | 1.01M |
| Q3 2020 | share | Increase | +4.59% | 42.46K shares | 8.80M | $74.49 | 968.10K |
| Q2 2020 | share | Increase | +2.25% | 20.35K shares | 12.48M | $68.2 | 925.64K |
| Q1 2020 | share | Decrease | -5.05% | -48.12K shares | -17.51M | $55.97 | 905.29K |
| Q4 2019 | share | Decrease | -3.73% | -36.98K shares | 2.87M | $70.77 | 953.41K |
| Q3 2019 | share | Increase | +4.41% | 41.86K shares | 3.22M | $64.89 | 990.40K |
| Q2 2019 | share | Increase | +7.24% | 64.05K shares | 6.24M | $64.16 | 948.53K |
| Q1 2019 | share | Increase | +10.23% | 82.07K shares | 11.41M | $61.67 | 884.48K |
| Q4 2018 | share | Increase | +17.19% | 117.71K shares | -77K | $54.16 | 802.40K |
| Q3 2018 | share | Decrease | -2.19% | -15.33K shares | 1.85M | $63.12 | 684.68K |
| Q2 2018 | share | Increase | +1.59% | 10.96K shares | 2.10M | $58.96 | 700.02K |
| Q1 2018 | share | Increase | +1.65% | 11.17K shares | 214K | $56.79 | 689.05K |
| Q4 2017 | share | Increase | +8.24% | 51.61K shares | 5.35M | $57.19 | 677.88K |
| Q3 2017 | share | Increase | +7.60% | 44.21K shares | 3.83M | $53.64 | 626.26K |
| Q2 2017 | share | Increase | +10.57% | 55.66K shares | 3.81M | $51.34 | 582.04K |
| Q1 2017 | share | Increase | +10.51% | 50.05K shares | 4.01M | $49.84 | 526.38K |
| Q4 2016 | share | Increase | +9.80% | 42.53K shares | 2.94M | $47.12 | 476.33K |
| Q3 2016 | share | Increase | +7.83% | 31.49K shares | 2.32M | $45.26 | 433.80K |
| Q2 2016 | share | Increase | +17.37% | 59.53K shares | 3.15M | $43.32 | 402.31K |
| Q1 2016 | share | Increase | +21.43% | 60.49K shares | 2.89M | $42.25 | 342.77K |