VALMARK ADVISERS, INC. – iShares Russell Mid-Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$966,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -30 shares | -41K | $62.15 | 15.53K |
| Q2 2022 | share | Increase | +2.24% | 341 shares | -181K | $64.66 | 15.56K |
| Q1 2022 | share | Increase | +7.80% | 1.10K shares | 16K | $78.04 | 15.22K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $83.08 | 14.12K | |
| Q3 2021 | share | Increase | +0.64% | 90 shares | -7K | $78.22 | 14.12K |
| Q2 2021 | share | Decrease | -2.87% | -414 shares | 44K | $78.98 | 14.03K |
| Q1 2021 | share | Decrease | -0.71% | -104 shares | 70K | $73.54 | 14.44K |
| Q4 2020 | share | Increase | +7.80% | 1.05K shares | 223K | $68.01 | 14.55K |
| Q3 2020 | share | Decrease | -2.29% | -316 shares | 35K | $56.74 | 13.49K |
| Q2 2020 | share | Decrease | -4.50% | -651 shares | 116K | $52.79 | 13.81K |
| Q1 2020 | share | Decrease | -3.80% | -571 shares | -273K | $42.39 | 14.46K |
| Q4 2019 | share | Increase | +1.49% | 221 shares | 68K | $58.17 | 15.03K |
| Q3 2019 | share | Increase | +1.92% | 279 shares | 17K | $54.35 | 14.81K |
| Q2 2019 | share | Increase | +0.46% | 67 shares | 31K | $54.07 | 14.53K |
| Q1 2019 | share | Decrease | -7.98% | -1.25K shares | 50K | $52.03 | 14.47K |
| Q4 2018 | share | Decrease | -0.96% | -152 shares | -144K | $44.67 | 15.72K |
| Q3 2018 | share | Decrease | -4.25% | -704 shares | -4K | $52.74 | 15.87K |
| Q2 2018 | share | Decrease | -23.62% | -5.12K shares | -241K | $50.24 | 16.58K |
| Q1 2018 | share | Decrease | -19.59% | -5.28K shares | -285K | $48.89 | 21.70K |
| Q4 2017 | share | Increase | 0.00% | 26.99K shares | 1.40M | $49.13 | 26.99K |