VALMARK ADVISERS, INC. – iShares MSCI EAFE Growth ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.33M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 1.24K shares | -155K | $72.56 | 32.18K |
| Q2 2022 | share | Increase | +18.83% | 4.90K shares | -17K | $80.49 | 30.94K |
| Q1 2022 | share | Increase | +8.05% | 1.94K shares | -151K | $96.27 | 26.03K |
| Q4 2021 | share | Increase | +0.59% | 142 shares | 107K | $110.32 | 24.09K |
| Q3 2021 | share | Increase | +2.44% | 571 shares | 42K | $106.47 | 23.95K |
| Q2 2021 | share | Decrease | -1.80% | -429 shares | 117K | $107.28 | 23.38K |
| Q1 2021 | share | Decrease | -2.99% | -734 shares | -85K | $99.64 | 23.81K |
| Q4 2020 | share | Decrease | -1.04% | -257 shares | 247K | $100.09 | 24.54K |
| Q3 2020 | share | Increase | +12.26% | 2.70K shares | 394K | $88.83 | 24.80K |
| Q2 2020 | share | Increase | +1.06% | 232 shares | 281K | $82.14 | 22.09K |
| Q1 2020 | share | Decrease | -8.85% | -2.12K shares | -519K | $69.85 | 21.86K |
| Q4 2019 | share | Decrease | -10.88% | -2.92K shares | -93K | $84.93 | 23.98K |
| Q3 2019 | share | Decrease | -4.34% | -1.22K shares | -106K | $78.63 | 26.91K |
| Q2 2019 | share | Increase | +0.48% | 135 shares | 104K | $78.88 | 28.13K |
| Q1 2019 | share | Increase | +8.91% | 2.29K shares | 393K | $74.72 | 28.00K |
| Q4 2018 | share | Increase | +0.63% | 162 shares | -270K | $66.63 | 25.71K |
| Q3 2018 | share | Decrease | -0.21% | -54 shares | 28K | $76.79 | 25.54K |
| Q2 2018 | share | Increase | +6.96% | 1.66K shares | 94K | $75.58 | 25.60K |
| Q1 2018 | share | Increase | +3.97% | 914 shares | 65K | $76.16 | 23.93K |
| Q4 2017 | share | Increase | +16.97% | 3.34K shares | 336K | $76.51 | 23.02K |
| Q3 2017 | share | Increase | +21.70% | 3.51K shares | 327K | $73 | 19.68K |
| Q2 2017 | share | Increase | +32.99% | 4.01K shares | 351K | $69.76 | 16.17K |
| Q1 2017 | share | Increase | +38.66% | 3.39K shares | 286K | $64.78 | 12.16K |
| Q4 2016 | share | Increase | +83.65% | 3.99K shares | 232K | $59.37 | 8.77K |
| Q3 2016 | share | Increase | 0.00% | 4.77K shares | 327K | $63.35 | 4.77K |