VALMARK ADVISERS, INC. – iShares MSCI Emerging Markets ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$968,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.87% | 1.03K shares | -103K | $34.88 | 27.73K |
| Q2 2022 | share | Decrease | -7.76% | -2.24K shares | -236K | $40.1 | 26.70K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -49K | $45.15 | 0 |
| Q1 2022 | share | Increase | +7.02% | 1.89K shares | -15K | $45.15 | 28.95K |
| Q4 2021 | share | Decrease | -89.10% | -221.11K shares | -11.18M | $49.09 | 27.05K |
| Q4 2021 | put | 0.00% | 0 shares | -1K | $49.09 | 1K | |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -55K | $50.38 | 0 |
| Q3 2021 | share | Increase | +23.21% | 46.75K shares | 1.39M | $50.38 | 248.17K |
| Q3 2021 | put | Decrease | -50.00% | -1K shares | -60K | $50.38 | 1K |
| Q2 2021 | share | Increase | +604.32% | 172.82K shares | 9.58M | $55.15 | 201.42K |
| Q2 2021 | put | 0.00% | 0 shares | 3K | $55.15 | 2K | |
| Q2 2021 | call | 0.00% | 0 shares | 2K | $55.15 | 1K | |
| Q1 2021 | share | Decrease | -0.59% | -171 shares | 39K | $53.11 | 28.59K |
| Q1 2021 | put | 0.00% | 0 shares | 4K | $53.11 | 2K | |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $53.11 | 1K | |
| Q4 2020 | call | Decrease | -44.44% | -800 shares | -27K | $51.45 | 1K |
| Q4 2020 | put | Decrease | -28.57% | -800 shares | -20K | $51.45 | 2K |
| Q4 2020 | share | Decrease | -6.16% | -1.88K shares | 134K | $51.45 | 28.76K |
| Q3 2020 | call | Increase | +125.00% | 1K shares | 47K | $43.45 | 1.8K |
| Q3 2020 | put | Increase | +55.56% | 1K shares | 51K | $43.45 | 2.8K |
| Q3 2020 | share | Decrease | -0.95% | -295 shares | 114K | $43.45 | 30.65K |
| Q2 2020 | call | Decrease | -38.46% | -500 shares | -12K | $39.41 | 800 |
| Q2 2020 | share | Increase | +14.05% | 3.81K shares | 312K | $39.41 | 30.95K |
| Q2 2020 | put | 0.00% | 0 shares | 11K | $39.41 | 1.8K | |
| Q1 2020 | put | 0.00% | 0 shares | -19K | $33.44 | 1.8K | |
| Q1 2020 | share | Increase | +1.91% | 509 shares | -269K | $33.44 | 27.13K |
| Q1 2020 | call | 0.00% | 0 shares | -14K | $33.44 | 1.3K | |
| Q4 2019 | call | Increase | 0.00% | 1.3K shares | 58K | $43.96 | 1.3K |
| Q4 2019 | share | Decrease | -6.58% | -1.87K shares | 30K | $43.96 | 26.63K |
| Q4 2019 | put | Increase | 0.00% | 1.8K shares | 80K | $43.96 | 1.8K |
| Q3 2019 | share | Increase | +3.05% | 845 shares | -22K | $39.21 | 28.50K |
| Q2 2019 | share | Decrease | -1.29% | -361 shares | -16K | $41.17 | 27.66K |
| Q1 2019 | share | Increase | +7.36% | 1.92K shares | 184K | $40.87 | 28.02K |
| Q4 2018 | share | Decrease | -9.10% | -2.61K shares | -213K | $37.19 | 26.1K |
| Q3 2018 | share | Increase | +1.02% | 290 shares | 0 | $40.26 | 28.71K |
| Q2 2018 | share | Increase | +1.10% | 308 shares | -125K | $40.65 | 28.42K |
| Q1 2018 | share | Increase | +4.73% | 1.27K shares | 92K | $45 | 28.11K |
| Q4 2017 | share | Increase | +278.05% | 19.74K shares | 947K | $43.92 | 26.84K |
| Q3 2017 | share | Increase | +3.76% | 257 shares | 35K | $41.14 | 7.10K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $38 | 6.84K | |
| Q1 2017 | share | Decrease | -44.32% | -5.44K shares | -160K | $35.99 | 6.84K |
| Q4 2016 | share | Increase | +42.34% | 3.65K shares | 107K | $31.99 | 12.29K |
| Q3 2016 | share | Increase | +21.62% | 1.53K shares | 79K | $33.83 | 8.63K |
| Q2 2016 | share | Decrease | -10.92% | -870 shares | -29K | $31.04 | 7.1K |
| Q1 2016 | share | Decrease | -75.47% | -24.52K shares | -773K | $30.7 | 7.97K |