VALMARK ADVISERS, INC. – iShares S&P 500 Value ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$52.51M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.41% | 51.45K shares | 3.42M | $128.52 | 408.60K |
| Q2 2022 | share | Decrease | -5.95% | -22.59K shares | -10.04M | $137.46 | 357.15K |
| Q1 2022 | share | Decrease | -1.69% | -6.51K shares | -1.36M | $155.72 | 379.74K |
| Q4 2021 | share | Decrease | -3.51% | -14.06K shares | 2.28M | $156.74 | 386.26K |
| Q3 2021 | share | Decrease | -0.56% | -2.27K shares | -1.22M | $145.42 | 400.32K |
| Q2 2021 | share | Decrease | -6.94% | -30.03K shares | -1.66M | $146.8 | 402.59K |
| Q1 2021 | share | Decrease | -1.73% | -7.61K shares | 4.74M | $139.94 | 432.63K |
| Q4 2020 | share | Decrease | -4.28% | -19.70K shares | 4.63M | $126.22 | 440.24K |
| Q3 2020 | share | Decrease | -5.33% | -25.89K shares | -853K | $110.18 | 459.95K |
| Q2 2020 | share | Decrease | -5.77% | -29.73K shares | 2.94M | $105.26 | 485.85K |
| Q1 2020 | share | Decrease | -8.04% | -45.1K shares | -23.31M | $93.09 | 515.58K |
| Q4 2019 | share | Decrease | -6.29% | -37.65K shares | 1.65M | $124.71 | 560.68K |
| Q3 2019 | share | Decrease | -1.36% | -8.26K shares | 574K | $113.56 | 598.34K |
| Q2 2019 | share | Decrease | -1.46% | -8.97K shares | 1.31M | $110.44 | 606.60K |
| Q1 2019 | share | Decrease | -5.98% | -39.11K shares | 3.18M | $106.21 | 615.58K |
| Q4 2018 | share | Decrease | -3.94% | -26.83K shares | -12.73M | $94.74 | 654.70K |
| Q3 2018 | share | Decrease | -1.80% | -12.49K shares | 2.51M | $107.74 | 681.53K |
| Q2 2018 | share | Decrease | -65.48% | -1.31M shares | -143.40M | $101.83 | 694.03K |
| Q1 2018 | share | Decrease | -42.32% | -1.47M shares | -178.39M | $100.45 | 2.01M |
| Q4 2017 | share | Decrease | -24.89% | -1.15M shares | -102.57M | $104.33 | 3.48M |
| Q3 2017 | share | Decrease | -0.34% | -15.91K shares | 12.02M | $98.01 | 4.64M |
| Q2 2017 | share | Increase | +0.86% | 39.87K shares | 8.43M | $94.76 | 4.65M |
| Q1 2017 | share | Increase | +5.05% | 222.11K shares | 34.8M | $93.4 | 4.61M |
| Q4 2016 | share | Decrease | -7.57% | -360.17K shares | -5.98M | $90.53 | 4.39M |
| Q3 2016 | share | Decrease | -2.15% | -104.53K shares | 84K | $84.28 | 4.75M |
| Q2 2016 | share | Decrease | -2.75% | -137.58K shares | 2.02M | $81.94 | 4.85M |
| Q1 2016 | share | Decrease | -1.28% | -64.82K shares | 7.92M | $78.87 | 4.99M |