VALMARK ADVISERS, INC. – iShares U.S. Technology ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$738,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -30 shares | -68K | $73.37 | 10.05K |
| Q2 2022 | share | Decrease | -3.69% | -387 shares | -273K | $79.95 | 10.08K |
| Q1 2022 | share | Decrease | -9.74% | -1.13K shares | -253K | $103.04 | 10.47K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 156K | $115.61 | 11.60K |
| Q3 2021 | share | Decrease | -3.81% | -460 shares | -24K | $101.26 | 11.61K |
| Q2 2021 | share | Decrease | -1.97% | -243 shares | 120K | $99.33 | 12.07K |
| Q1 2021 | share | Decrease | -4.61% | -595 shares | -19K | $87.57 | 12.31K |
| Q4 2020 | share | Decrease | -4.47% | -604 shares | 82K | $84.86 | 12.91K |
| Q3 2020 | share | Decrease | -2.03% | -280 shares | 86K | $75 | 13.51K |
| Q2 2020 | share | Decrease | -5.12% | -744 shares | 188K | $67.11 | 13.79K |
| Q1 2020 | share | Decrease | -8.81% | -1.40K shares | -184K | $50.76 | 14.54K |
| Q4 2019 | share | Decrease | -12.22% | -2.22K shares | 0 | $57.55 | 15.94K |
| Q3 2019 | share | Decrease | -3.20% | -600 shares | -1K | $50.44 | 18.16K |
| Q2 2019 | share | Decrease | -7.48% | -1.51K shares | -38K | $48.78 | 18.76K |
| Q1 2019 | share | Decrease | -4.50% | -956 shares | 117K | $46.87 | 20.28K |
| Q4 2018 | share | Decrease | -10.58% | -2.51K shares | -303K | $39.24 | 21.23K |
| Q3 2018 | share | Decrease | -10.68% | -2.84K shares | -33K | $47.51 | 23.74K |
| Q2 2018 | share | Decrease | -11.40% | -3.42K shares | -77K | $43.57 | 26.58K |
| Q1 2018 | share | Decrease | -7.43% | -2.40K shares | -57K | $41.02 | 30.00K |
| Q4 2017 | share | Increase | 0.00% | 32.41K shares | 1.31M | $39.61 | 32.41K |