VALMARK ADVISERS, INC. – iShares Core S&P Small-Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$36.48M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -5.02K shares | -2.64M | $87.19 | 418.43K |
| Q2 2022 | share | Increase | +3.48% | 14.25K shares | -5.01M | $92.41 | 423.46K |
| Q1 2022 | share | Decrease | -0.92% | -3.79K shares | -3.14M | $107.88 | 409.20K |
| Q4 2021 | share | Decrease | -3.54% | -15.13K shares | 545K | $114.65 | 412.99K |
| Q3 2021 | share | Decrease | -4.38% | -19.60K shares | -3.83M | $109.19 | 428.12K |
| Q2 2021 | share | Decrease | -12.53% | -64.11K shares | -4.96M | $112.47 | 447.73K |
| Q1 2021 | share | Increase | +4.34% | 21.28K shares | 10.46M | $107.8 | 511.84K |
| Q4 2020 | share | Decrease | -5.16% | -26.67K shares | 8.75M | $91.05 | 490.56K |
| Q3 2020 | share | Decrease | -4.23% | -22.86K shares | -558K | $69.39 | 517.24K |
| Q2 2020 | share | Decrease | -60.41% | -824.13K shares | -39.66M | $67.19 | 540.10K |
| Q1 2020 | share | Decrease | -55.29% | -1.68M shares | -179.33M | $55.01 | 1.36M |
| Q4 2019 | share | Decrease | -3.56% | -112.72K shares | 9.56M | $81.83 | 3.05M |
| Q3 2019 | share | Decrease | -3.29% | -107.48K shares | -9.80M | $75.59 | 3.16M |
| Q2 2019 | share | Increase | +0.35% | 11.49K shares | 4.58M | $75.74 | 3.27M |
| Q1 2019 | share | Decrease | -4.35% | -148.12K shares | 15.26M | $74.4 | 3.26M |
| Q4 2018 | share | Increase | +6.65% | 212.57K shares | -42.53M | $66.62 | 3.40M |
| Q3 2018 | share | Decrease | -1.72% | -55.92K shares | 7.41M | $83.46 | 3.19M |
| Q2 2018 | share | Decrease | -7.20% | -252.30K shares | 1.54M | $79.58 | 3.25M |
| Q1 2018 | share | Decrease | -13.01% | -524.27K shares | -39.56M | $73.22 | 3.50M |
| Q4 2017 | share | Increase | +3.84% | 149.05K shares | 21.49M | $72.8 | 4.02M |
| Q3 2017 | share | Decrease | -1.23% | -48.40K shares | 12.55M | $70.11 | 3.87M |
| Q2 2017 | share | Decrease | -0.72% | -28.64K shares | 1.75M | $66.02 | 3.92M |
| Q1 2017 | share | Decrease | -13.33% | -608.24K shares | -40.24M | $64.93 | 3.95M |
| Q4 2016 | share | Decrease | -11.58% | -597.53K shares | -6.57M | $64.34 | 4.56M |
| Q3 2016 | share | Decrease | -6.26% | -344.64K shares | 468K | $57.86 | 5.16M |
| Q2 2016 | share | Decrease | -4.11% | -236.13K shares | -3.26M | $54.01 | 5.50M |
| Q1 2016 | share | Decrease | -0.55% | -31.58K shares | 12.11M | $52.15 | 5.74M |