VALMARK ADVISERS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$47.99M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -2.63K shares | -2.12M | $219.26 | 218.87K |
| Q2 2022 | share | Decrease | -2.19% | -4.96K shares | -10.65M | $226.23 | 221.50K |
| Q1 2022 | share | Decrease | -1.61% | -3.70K shares | -4.38M | $268.34 | 226.47K |
| Q4 2021 | share | Decrease | -3.16% | -7.50K shares | 2.63M | $282.78 | 230.17K |
| Q3 2021 | share | Decrease | -0.87% | -2.08K shares | -1.90M | $263.07 | 237.67K |
| Q2 2021 | share | Decrease | -9.27% | -24.50K shares | -4.35M | $267.76 | 239.76K |
| Q1 2021 | share | Decrease | -2.05% | -5.52K shares | 6.77M | $258.63 | 264.26K |
| Q4 2020 | share | Decrease | -4.87% | -13.8K shares | 9.45M | $227.78 | 269.79K |
| Q3 2020 | share | Decrease | -5.93% | -17.87K shares | -1.05M | $183.12 | 283.59K |
| Q2 2020 | share | Decrease | -60.79% | -467.43K shares | -57.00M | $174.9 | 301.47K |
| Q1 2020 | share | Decrease | -53.70% | -891.77K shares | -231.18M | $140.98 | 768.9K |
| Q4 2019 | share | Decrease | -3.40% | -58.53K shares | 9.59M | $200.54 | 1.66M |
| Q3 2019 | share | Decrease | -2.58% | -45.57K shares | -10.62M | $187.44 | 1.71M |
| Q2 2019 | share | Decrease | -1.07% | -19.03K shares | 4.97M | $187.6 | 1.76M |
| Q1 2019 | share | Decrease | -5.31% | -100.03K shares | 25.02M | $182.06 | 1.78M |
| Q4 2018 | share | Increase | +4.64% | 83.47K shares | -49.56M | $159.03 | 1.88M |
| Q3 2018 | share | Decrease | -1.00% | -18.21K shares | 8.17M | $192.24 | 1.80M |
| Q2 2018 | share | Decrease | -4.49% | -85.53K shares | -2.93M | $185.25 | 1.81M |
| Q1 2018 | share | Decrease | -1.57% | -30.44K shares | -9.98M | $177.62 | 1.90M |
| Q4 2017 | share | Increase | +1.93% | 36.69K shares | 27.61M | $179.04 | 1.93M |
| Q3 2017 | share | Increase | +0.12% | 2.34K shares | 9.80M | $168.34 | 1.89M |
| Q2 2017 | share | Decrease | -0.46% | -8.72K shares | 3.68M | $163.1 | 1.89M |
| Q1 2017 | share | Decrease | -0.30% | -5.75K shares | 10.24M | $159.98 | 1.90M |
| Q4 2016 | share | Decrease | -7.98% | -165.72K shares | -5.33M | $154 | 1.91M |
| Q3 2016 | share | Decrease | -4.10% | -88.84K shares | -2.23M | $143.42 | 2.07M |
| Q2 2016 | share | Decrease | -4.02% | -90.72K shares | -1.82M | $137.85 | 2.16M |
| Q1 2016 | share | Decrease | -1.64% | -37.53K shares | 11.11M | $132.51 | 2.25M |