VALMARK ADVISERS, INC. – iShares Russell Top 200 ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$985,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.47%
quarter
iShares Russell Top 200 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.18% | -2.75K shares | -305K | $84.9 | 11.60K |
| Q2 2022 | share | Decrease | -52.22% | -15.69K shares | -1.95M | $89.81 | 14.36K |
| Q1 2022 | share | Decrease | -0.20% | -60 shares | -183K | $108.08 | 30.05K |
| Q4 2021 | share | Decrease | -1.01% | -306 shares | 297K | $114.44 | 30.11K |
| Q3 2021 | share | Increase | +40.56% | 8.77K shares | 910K | $103.04 | 30.42K |
| Q2 2021 | share | Increase | +23.07% | 4.05K shares | 559K | $102.45 | 21.64K |
| Q1 2021 | share | Decrease | -42.49% | -12.99K shares | -1.09M | $94.16 | 17.58K |
| Q4 2020 | share | Decrease | -43.60% | -23.63K shares | -1.64M | $89.45 | 30.58K |
| Q3 2020 | share | Increase | 0.00% | 54.21K shares | 4.40M | $80.14 | 54.21K |