VALMARK ADVISERS, INC. – iShares Core S&P U.S. Value ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.50M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -1.59K shares | -209K | $62.61 | 23.99K |
| Q2 2022 | share | Decrease | -24.47% | -8.29K shares | -859K | $66.88 | 25.58K |
| Q1 2022 | share | Increase | +25.02% | 6.78K shares | 501K | $75.87 | 33.88K |
| Q4 2021 | share | Decrease | -10.48% | -3.17K shares | -77K | $76.35 | 27.1K |
| Q3 2021 | share | Increase | +4.42% | 1.28K shares | 60K | $70.88 | 30.27K |
| Q2 2021 | share | Increase | +6.73% | 1.82K shares | 214K | $71.53 | 28.99K |
| Q1 2021 | share | Increase | +177.97% | 17.39K shares | 1.26M | $68.24 | 27.16K |
| Q4 2020 | share | Increase | 0.00% | 9.77K shares | 608K | $61.28 | 9.77K |
| Q3 2020 | share | Decrease | -100.00% | -4.73K shares | -247K | $53.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.73K shares | 247K | $50.76 | 4.73K |