VALMARK ADVISERS, INC. – iShares Select Dividend ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$18.00M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.66% | 18.86K shares | 466K | $107.22 | 167.93K |
| Q2 2022 | share | Increase | +7.92% | 10.94K shares | -158K | $117.67 | 149.06K |
| Q1 2022 | share | Increase | +6.67% | 8.63K shares | 1.82M | $128.13 | 138.12K |
| Q4 2021 | share | Increase | +6.31% | 7.68K shares | 1.9M | $122.43 | 129.48K |
| Q3 2021 | share | Increase | +15.50% | 16.35K shares | 1.67M | $114.72 | 121.80K |
| Q2 2021 | share | Increase | +18.57% | 16.52K shares | 2.15M | $115.59 | 105.45K |
| Q1 2021 | share | Increase | +3.30% | 2.84K shares | 1.86M | $112.17 | 88.93K |
| Q4 2020 | share | Increase | +8.05% | 6.41K shares | 1.78M | $93.76 | 86.09K |
| Q3 2020 | share | Increase | +5.51% | 4.16K shares | 401K | $78.79 | 79.68K |
| Q2 2020 | share | Increase | +1.14% | 852 shares | 605K | $77.08 | 75.52K |
| Q1 2020 | share | Decrease | -5.66% | -4.47K shares | -2.87M | $69.55 | 74.66K |
| Q4 2019 | share | Decrease | -5.91% | -4.96K shares | -212K | $98.6 | 79.14K |
| Q3 2019 | share | Decrease | -2.34% | -2.01K shares | 0 | $94.33 | 84.11K |
| Q2 2019 | share | Increase | +1.63% | 1.38K shares | 255K | $91.26 | 86.12K |
| Q1 2019 | share | Increase | +6.66% | 5.28K shares | 1.22M | $89.18 | 84.74K |
| Q4 2018 | share | Decrease | -2.19% | -1.78K shares | -1.00M | $80.41 | 79.45K |
| Q3 2018 | share | Decrease | -0.41% | -338 shares | 131K | $89.08 | 81.23K |
| Q2 2018 | share | Increase | +6.03% | 4.63K shares | 655K | $86.53 | 81.57K |
| Q1 2018 | share | Increase | +6.61% | 4.76K shares | 205K | $83.52 | 76.93K |
| Q4 2017 | share | Increase | +23.61% | 13.78K shares | 1.64M | $85.83 | 72.16K |
| Q3 2017 | share | Increase | +20.18% | 9.80K shares | 988K | $80.9 | 58.38K |
| Q2 2017 | share | Increase | +22.87% | 9.04K shares | 878K | $79.04 | 48.58K |
| Q1 2017 | share | Increase | +21.42% | 6.97K shares | 718K | $77.48 | 39.53K |
| Q4 2016 | share | Increase | +58.81% | 12.05K shares | 1.12M | $74.75 | 32.56K |
| Q3 2016 | share | Increase | +127.68% | 11.49K shares | 989K | $71.76 | 20.50K |
| Q2 2016 | share | Increase | +13.63% | 1.08K shares | 121K | $70.84 | 9.00K |
| Q1 2016 | share | Decrease | -2.15% | -174 shares | 38K | $67.3 | 7.92K |