VALMARK ADVISERS, INC. – iShares U.S. Healthcare ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.11M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -187 shares | -121K | $253 | 4.40K |
| Q2 2022 | share | Increase | +10.03% | 419 shares | 30K | $268.92 | 4.59K |
| Q1 2022 | share | Decrease | -1.02% | -43 shares | -61K | $288.79 | 4.17K |
| Q4 2021 | share | Decrease | -3.41% | -149 shares | 61K | $301.88 | 4.22K |
| Q3 2021 | share | Decrease | -2.93% | -132 shares | -22K | $275.92 | 4.36K |
| Q2 2021 | share | Increase | +3.12% | 136 shares | 126K | $272.04 | 4.50K |
| Q1 2021 | share | Decrease | -0.61% | -27 shares | 22K | $251.2 | 4.36K |
| Q4 2020 | share | Decrease | -2.23% | -100 shares | 59K | $244.05 | 4.39K |
| Q3 2020 | share | Increase | +1.15% | 51 shares | 63K | $224.78 | 4.49K |
| Q2 2020 | share | Increase | +0.98% | 43 shares | 132K | $212.48 | 4.44K |
| Q1 2020 | share | Decrease | -4.91% | -227 shares | -172K | $184.52 | 4.39K |
| Q4 2019 | share | Decrease | -7.02% | -349 shares | 58K | $211.2 | 4.62K |
| Q3 2019 | share | Decrease | -1.84% | -93 shares | -49K | $184.53 | 4.97K |
| Q2 2019 | share | Decrease | -7.65% | -420 shares | -74K | $189.85 | 5.06K |
| Q1 2019 | share | Decrease | -0.04% | -2 shares | 71K | $187.88 | 5.48K |
| Q4 2018 | share | Decrease | -7.37% | -437 shares | -210K | $174.84 | 5.48K |
| Q3 2018 | share | Decrease | -5.62% | -353 shares | 83K | $194.03 | 5.92K |
| Q2 2018 | share | Decrease | -6.13% | -410 shares | -36K | $169.96 | 6.27K |
| Q1 2018 | share | Decrease | -8.13% | -592 shares | -114K | $164.17 | 6.68K |
| Q4 2017 | share | Increase | 0.00% | 7.28K shares | 1.26M | $165.23 | 7.28K |