VALMARK ADVISERS, INC. – iShares MSCI EAFE ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$34.70M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 17.58K shares | -2.91M | $56.01 | 619.58K |
| Q2 2022 | share | Increase | +9.23% | 50.88K shares | -2.94M | $62.49 | 602.00K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -79K | $73.6 | 0 |
| Q1 2022 | share | Increase | +5.03% | 26.41K shares | -722K | $73.6 | 551.11K |
| Q4 2021 | put | 0.00% | 0 shares | 1K | $78.75 | 1K | |
| Q4 2021 | share | Increase | +4.52% | 22.71K shares | 2.12M | $78.75 | 524.70K |
| Q3 2021 | put | Decrease | -50.00% | -1K shares | -80K | $78.01 | 1K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -79K | $78.01 | 0 |
| Q3 2021 | share | Increase | +16.41% | 70.78K shares | 5.14M | $78.01 | 501.99K |
| Q2 2021 | put | 0.00% | 0 shares | 6K | $78.88 | 2K | |
| Q2 2021 | share | Increase | +1241.04% | 399.05K shares | 31.57M | $78.88 | 431.21K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $78.88 | 1K | |
| Q1 2021 | put | 0.00% | 0 shares | 6K | $74.85 | 2K | |
| Q1 2021 | call | 0.00% | 0 shares | 3K | $74.85 | 1K | |
| Q1 2021 | share | Decrease | -0.12% | -38 shares | 91K | $74.85 | 32.15K |
| Q4 2020 | share | Decrease | -7.38% | -2.56K shares | 137K | $71.98 | 32.19K |
| Q4 2020 | put | Decrease | -28.57% | -800 shares | -33K | $71.98 | 2K |
| Q4 2020 | call | 0.00% | 0 shares | 9K | $71.98 | 1K | |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 64K | $62.19 | 1K |
| Q3 2020 | share | Decrease | -1.99% | -705 shares | 53K | $62.19 | 34.75K |
| Q3 2020 | put | Increase | +55.56% | 1K shares | 69K | $62.19 | 2.8K |
| Q2 2020 | share | Decrease | -6.65% | -2.52K shares | 128K | $59.47 | 35.46K |
| Q2 2020 | put | 0.00% | 0 shares | 13K | $59.47 | 1.8K | |
| Q1 2020 | share | Decrease | -0.08% | -32 shares | -609K | $51.51 | 37.98K |
| Q1 2020 | put | 0.00% | 0 shares | -29K | $51.51 | 1.8K | |
| Q4 2019 | share | Increase | +25.53% | 7.73K shares | 665K | $66.9 | 38.02K |
| Q4 2019 | put | Increase | 0.00% | 1.8K shares | 126K | $66.9 | 1.8K |
| Q3 2019 | share | Increase | +0.69% | 207 shares | -2K | $62.13 | 30.28K |
| Q2 2019 | share | Increase | +3.95% | 1.14K shares | 100K | $62.63 | 30.08K |
| Q1 2019 | share | Increase | +4.10% | 1.14K shares | 243K | $60.5 | 28.93K |
| Q4 2018 | share | Increase | +5.09% | 1.34K shares | -164K | $54.83 | 27.79K |
| Q3 2018 | share | Increase | +2.06% | 535 shares | 62K | $62.74 | 26.45K |
| Q2 2018 | share | Increase | +3.54% | 885 shares | -8K | $61.8 | 25.91K |
| Q1 2018 | share | Increase | +3.61% | 873 shares | 46K | $63.04 | 25.03K |
| Q4 2017 | share | Increase | 0.00% | 24.15K shares | 1.69M | $63.61 | 24.15K |