VALMARK ADVISERS, INC. – iShares S&P 500 Growth ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$53.42M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -13.35K shares | -3.11M | $57.85 | 923.49K |
| Q2 2022 | share | Decrease | -1.40% | -13.28K shares | -16.03M | $60.35 | 936.85K |
| Q1 2022 | share | Decrease | -1.60% | -15.46K shares | -8.22M | $76.38 | 950.13K |
| Q4 2021 | share | Decrease | -2.81% | -27.94K shares | 7.35M | $84.16 | 965.59K |
| Q3 2021 | share | Decrease | -1.74% | -17.63K shares | -110K | $73.91 | 993.54K |
| Q2 2021 | share | Decrease | -11.58% | -132.43K shares | -917K | $72.62 | 1.01M |
| Q1 2021 | share | Decrease | -3.51% | -41.56K shares | -1.17M | $64.94 | 1.14M |
| Q4 2020 | share | Decrease | -6.25% | -79.03K shares | 2.60M | $63.55 | 1.18M |
| Q3 2020 | share | Decrease | -5.81% | -78.02K shares | 3.40M | $57.4 | 1.26M |
| Q2 2020 | share | Decrease | -3.42% | -47.52K shares | 12.28M | $51.41 | 1.34M |
| Q1 2020 | share | Decrease | -8.76% | -133.42K shares | -16.39M | $40.8 | 1.38M |
| Q4 2019 | share | Decrease | -6.57% | -107.08K shares | 363K | $47.72 | 1.52M |
| Q3 2019 | share | Decrease | -1.66% | -27.59K shares | -915K | $44.09 | 1.63M |
| Q2 2019 | share | Decrease | -1.67% | -28.08K shares | 1.64M | $43.74 | 1.65M |
| Q1 2019 | share | Decrease | -8.80% | -162.73K shares | 3.01M | $41.89 | 1.68M |
| Q4 2018 | share | Decrease | -3.70% | -70.96K shares | -15.39M | $36.49 | 1.84M |
| Q3 2018 | share | Decrease | -2.64% | -52.12K shares | 4.86M | $42.77 | 1.91M |
| Q2 2018 | share | Decrease | -63.27% | -3.39M shares | -127.95M | $39.15 | 1.97M |
| Q1 2018 | share | Decrease | -39.26% | -3.47M shares | -129.44M | $37.22 | 5.36M |
| Q4 2017 | share | Decrease | -33.38% | -4.42M shares | -138.13M | $36.56 | 8.83M |
| Q3 2017 | share | Decrease | -1.09% | -146.83K shares | 16.76M | $34.2 | 13.26M |
| Q2 2017 | share | Decrease | -1.82% | -248.90K shares | 9.69M | $32.52 | 13.41M |
| Q1 2017 | share | Increase | +2.37% | 316.00K shares | 42.85M | $31.14 | 13.66M |
| Q4 2016 | share | Decrease | -1.69% | -229.49K shares | -6.54M | $28.74 | 13.34M |
| Q3 2016 | share | Decrease | -3.65% | -514.53K shares | 2.24M | $28.59 | 13.57M |
| Q2 2016 | share | Decrease | -1.82% | -260.96K shares | -5.13M | $27.3 | 14.09M |
| Q1 2016 | share | Increase | +0.18% | 26.22K shares | 8.05M | $27.03 | 14.35M |