VALMARK ADVISERS, INC. – iShares Core S&P 500 ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$13.69M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 1.34K shares | -274K | $358.65 | 38.17K |
| Q2 2022 | share | Increase | +7.97% | 2.71K shares | -1.51M | $379.15 | 36.82K |
| Q1 2022 | share | Decrease | -1.06% | -367 shares | -970K | $453.69 | 34.11K |
| Q4 2021 | share | Increase | +9.27% | 2.92K shares | 2.85M | $478.18 | 34.47K |
| Q3 2021 | share | Increase | +7.24% | 2.13K shares | 944K | $430.82 | 31.55K |
| Q2 2021 | share | Increase | +0.64% | 188 shares | 1.02M | $428.29 | 29.42K |
| Q1 2021 | share | Increase | +2.02% | 580 shares | 873K | $395.17 | 29.23K |
| Q4 2020 | share | Increase | +23.10% | 5.37K shares | 2.93M | $371.65 | 28.65K |
| Q3 2020 | share | Increase | +30.92% | 5.49K shares | 2.31M | $331.25 | 23.27K |
| Q2 2020 | share | Decrease | -5.29% | -994 shares | 655K | $303.84 | 17.78K |
| Q1 2020 | share | Increase | +232.34% | 13.12K shares | 3.02M | $252.48 | 18.77K |
| Q4 2019 | share | Increase | +1.49% | 83 shares | 164K | $313.89 | 5.64K |
| Q3 2019 | share | Increase | +22.68% | 1.02K shares | 325K | $288.05 | 5.56K |
| Q2 2019 | share | Increase | +1.05% | 47 shares | 59K | $283 | 4.53K |
| Q1 2019 | share | Increase | +7.08% | 297 shares | 223K | $271.55 | 4.49K |
| Q4 2018 | share | Increase | +41.23% | 1.22K shares | 186K | $239.15 | 4.19K |
| Q3 2018 | share | Decrease | -8.48% | -275 shares | -17K | $276.32 | 2.96K |
| Q2 2018 | share | Increase | +17.62% | 486 shares | 154K | $256.62 | 3.24K |
| Q1 2018 | share | Decrease | -99.75% | -1.10M shares | -297.50M | $248.24 | 2.75K |
| Q4 2017 | share | Increase | 0.00% | 1.10M shares | 298.23M | $250.34 | 1.10M |