VALMARK ADVISERS, INC. – iShares Core S&P U.S. Growth ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.19M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.32% | 1.65K shares | -2K | $80.18 | 39.86K |
| Q2 2022 | share | Increase | +1.84% | 689 shares | -767K | $83.7 | 38.21K |
| Q1 2022 | share | Increase | +7.56% | 2.63K shares | -69K | $105.66 | 37.52K |
| Q4 2021 | share | Increase | +29.85% | 8.02K shares | 1.28M | $116.19 | 34.88K |
| Q3 2021 | share | Increase | +62.48% | 10.33K shares | 1.08M | $102.41 | 26.86K |
| Q2 2021 | share | Decrease | -9.77% | -1.79K shares | 6K | $100.79 | 16.53K |
| Q1 2021 | share | Increase | +107.58% | 9.49K shares | 881K | $90.49 | 18.32K |
| Q4 2020 | share | Increase | +24.46% | 1.73K shares | 216K | $88.24 | 8.82K |
| Q3 2020 | share | Increase | 0.00% | 7.09K shares | 567K | $79.36 | 7.09K |
| Q1 2020 | share | Decrease | -100.00% | -3.32K shares | -225K | $56.34 | 0 |
| Q4 2019 | share | Increase | +3.72% | 119 shares | 24K | $66.52 | 3.32K |
| Q3 2019 | share | Decrease | -2.32% | -76 shares | -4K | $61.45 | 3.20K |
| Q2 2019 | share | Increase | 0.00% | 3.27K shares | 205K | $61.03 | 3.27K |
| Q4 2018 | share | Decrease | -100.00% | -3.25K shares | -202K | $50.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.25K shares | 202K | $59.82 | 3.25K |