VALMARK ADVISERS, INC. – iShares Russell 1000 Value ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.37M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 3 shares | -91K | $135.99 | 10.12K |
| Q2 2022 | share | Increase | +5.70% | 546 shares | -122K | $144.97 | 10.11K |
| Q1 2022 | share | Increase | +10.43% | 904 shares | 134K | $165.98 | 9.57K |
| Q4 2021 | share | Decrease | -1.07% | -94 shares | 84K | $167.97 | 8.66K |
| Q3 2021 | share | Increase | +2.43% | 208 shares | 14K | $156.51 | 8.76K |
| Q2 2021 | share | Increase | +2.03% | 170 shares | 87K | $157.82 | 8.55K |
| Q1 2021 | share | Increase | +5.89% | 466 shares | 187K | $150.24 | 8.38K |
| Q4 2020 | share | Increase | +5.07% | 382 shares | 193K | $134.99 | 7.91K |
| Q3 2020 | share | Decrease | -0.88% | -67 shares | 34K | $116.11 | 7.53K |
| Q2 2020 | share | Decrease | -16.10% | -1.45K shares | -43K | $110 | 7.60K |
| Q1 2020 | share | Decrease | -5.13% | -490 shares | -405K | $96.29 | 9.06K |
| Q4 2019 | share | Increase | +25.64% | 1.94K shares | 329K | $131.41 | 9.55K |
| Q3 2019 | share | Increase | +9.44% | 656 shares | 91K | $122.45 | 7.60K |
| Q2 2019 | share | Decrease | -2.00% | -142 shares | 9K | $120.68 | 6.94K |
| Q1 2019 | share | Increase | +0.18% | 13 shares | 89K | $116.49 | 7.08K |
| Q4 2018 | share | Increase | +1.80% | 125 shares | -94K | $104.19 | 7.07K |
| Q3 2018 | share | Increase | +49.95% | 2.31K shares | 317K | $117.93 | 6.95K |
| Q2 2018 | share | Increase | +7.37% | 318 shares | 45K | $111.69 | 4.63K |
| Q1 2018 | share | Increase | +6.57% | 266 shares | 14K | $110.38 | 4.31K |
| Q4 2017 | share | Increase | 0.00% | 4.05K shares | 504K | $113.76 | 4.05K |