VALMARK ADVISERS, INC. – iShares Russell 1000 Growth ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.70M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 205 shares | -22K | $210.4 | 8.10K |
| Q2 2022 | share | Decrease | -0.19% | -15 shares | -470K | $218.7 | 7.90K |
| Q1 2022 | share | Increase | +7.06% | 522 shares | -62K | $277.63 | 7.91K |
| Q4 2021 | share | Decrease | -4.80% | -373 shares | 131K | $307.14 | 7.39K |
| Q3 2021 | share | Increase | +6.76% | 492 shares | 154K | $274.04 | 7.76K |
| Q2 2021 | share | Increase | +2.52% | 179 shares | 250K | $271.05 | 7.27K |
| Q1 2021 | share | Increase | +4.75% | 322 shares | 91K | $242.37 | 7.09K |
| Q4 2020 | share | Decrease | -0.34% | -23 shares | 160K | $240.12 | 6.77K |
| Q3 2020 | share | Decrease | -0.66% | -45 shares | 160K | $215.63 | 6.79K |
| Q2 2020 | share | Decrease | -16.92% | -1.39K shares | 73K | $190.43 | 6.84K |
| Q1 2020 | share | Decrease | -7.28% | -647 shares | -322K | $149.17 | 8.23K |
| Q4 2019 | share | Increase | +21.37% | 1.56K shares | 395K | $173.68 | 8.88K |
| Q3 2019 | share | Increase | +1.47% | 106 shares | 33K | $157.19 | 7.32K |
| Q2 2019 | share | Decrease | -2.97% | -221 shares | 10K | $154.52 | 7.21K |
| Q1 2019 | share | Decrease | -0.65% | -49 shares | 145K | $148.23 | 7.43K |
| Q4 2018 | share | Decrease | -0.81% | -61 shares | -197K | $127.84 | 7.48K |
| Q3 2018 | share | Increase | +42.57% | 2.25K shares | 416K | $151.86 | 7.54K |
| Q2 2018 | share | Increase | +7.93% | 389 shares | 94K | $139.2 | 5.29K |
| Q1 2018 | share | Decrease | -5.58% | -290 shares | -32K | $131.73 | 4.90K |
| Q4 2017 | share | Increase | 0.00% | 5.19K shares | 699K | $129.99 | 5.19K |