VALMARK ADVISERS, INC. – iShares Russell 2000 ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$4.69M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +439.55% | 23.19K shares | 3.80M | $164.92 | 28.47K |
| Q2 2022 | share | Decrease | -1.16% | -62 shares | -202K | $169.36 | 5.27K |
| Q1 2022 | put | Decrease | -100.00% | -400 shares | -89K | $205.27 | 0 |
| Q1 2022 | share | Decrease | -3.37% | -186 shares | -133K | $205.27 | 5.33K |
| Q4 2021 | call | Decrease | -100.00% | -2.6K shares | -569K | $222.93 | 0 |
| Q4 2021 | share | Decrease | -29.79% | -2.34K shares | -492K | $222.93 | 5.52K |
| Q4 2021 | put | Decrease | -86.67% | -2.6K shares | -567K | $222.93 | 400 |
| Q3 2021 | call | Decrease | -36.59% | -1.5K shares | -371K | $218.75 | 2.6K |
| Q3 2021 | share | Decrease | -4.58% | -378 shares | -171K | $218.75 | 7.86K |
| Q3 2021 | put | Decrease | -33.33% | -1.5K shares | -376K | $218.75 | 3K |
| Q2 2021 | put | 0.00% | 0 shares | 38K | $228.67 | 4.5K | |
| Q2 2021 | share | Decrease | -4.60% | -398 shares | -18K | $228.67 | 8.24K |
| Q2 2021 | call | 0.00% | 0 shares | 34K | $228.67 | 4.1K | |
| Q1 2021 | put | 0.00% | 0 shares | 112K | $219.94 | 4.5K | |
| Q1 2021 | call | 0.00% | 0 shares | 102K | $219.94 | 4.1K | |
| Q1 2021 | share | Increase | +0.29% | 25 shares | 220K | $219.94 | 8.64K |
| Q4 2020 | share | Increase | +39.26% | 2.43K shares | 763K | $194.81 | 8.62K |
| Q4 2020 | put | Increase | +50.00% | 1.5K shares | 432K | $194.81 | 4.5K |
| Q4 2020 | call | Increase | +57.69% | 1.5K shares | 414K | $194.81 | 4.1K |
| Q3 2020 | share | Decrease | -76.45% | -20.09K shares | -2.83M | $148.37 | 6.19K |
| Q3 2020 | call | Increase | +136.36% | 1.5K shares | 233K | $148.37 | 2.6K |
| Q3 2020 | put | Increase | +100.00% | 1.5K shares | 236K | $148.37 | 3K |
| Q2 2020 | put | 0.00% | 0 shares | 42K | $141.27 | 1.5K | |
| Q2 2020 | share | Increase | +469.85% | 21.67K shares | 3.23M | $141.27 | 26.28K |
| Q2 2020 | call | 0.00% | 0 shares | 31K | $141.27 | 1.1K | |
| Q1 2020 | share | Increase | +0.68% | 31 shares | -231K | $112.56 | 4.61K |
| Q1 2020 | call | 0.00% | 0 shares | -56K | $112.56 | 1.1K | |
| Q1 2020 | put | 0.00% | 0 shares | -76K | $112.56 | 1.5K | |
| Q4 2019 | share | Increase | +38.26% | 1.26K shares | 257K | $162.3 | 4.58K |
| Q4 2019 | put | Increase | 0.00% | 1.5K shares | 248K | $162.3 | 1.5K |
| Q4 2019 | call | Increase | 0.00% | 1.1K shares | 182K | $162.3 | 1.1K |
| Q3 2019 | share | Increase | +15.35% | 441 shares | 55K | $147.73 | 3.31K |
| Q2 2019 | share | Increase | +18.67% | 452 shares | 76K | $151.25 | 2.87K |
| Q1 2019 | share | Increase | +0.83% | 20 shares | 50K | $148.38 | 2.42K |
| Q4 2018 | share | Decrease | -4.04% | -101 shares | -101K | $129.43 | 2.40K |
| Q3 2018 | share | Increase | +55.99% | 898 shares | 159K | $162.37 | 2.50K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $156.78 | 1.60K | |
| Q1 2018 | share | Increase | +9.64% | 141 shares | 21K | $145.35 | 1.60K |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 223K | $145.61 | 1.46K |