VALMARK ADVISERS, INC. – iShares Core High Dividend ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.19M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.34% | 1.12K shares | -7K | $91.29 | 13.11K |
| Q2 2022 | share | Decrease | -3.00% | -371 shares | -118K | $100.43 | 11.99K |
| Q1 2022 | share | Decrease | -0.23% | -28 shares | 71K | $106.89 | 12.36K |
| Q4 2021 | share | Decrease | -1.69% | -213 shares | 63K | $100.85 | 12.39K |
| Q3 2021 | share | Decrease | -8.81% | -1.21K shares | -146K | $94.26 | 12.60K |
| Q2 2021 | share | Decrease | -1.06% | -148 shares | 8K | $95.76 | 13.82K |
| Q1 2021 | share | Increase | +6.60% | 865 shares | 177K | $93.37 | 13.97K |
| Q4 2020 | share | Decrease | -1.81% | -241 shares | 75K | $85.46 | 13.10K |
| Q3 2020 | share | Decrease | -3.36% | -464 shares | -47K | $77.64 | 13.34K |
| Q2 2020 | share | Decrease | -0.33% | -46 shares | 130K | $77.45 | 13.81K |
| Q1 2020 | share | Decrease | -3.37% | -483 shares | -415K | $67.56 | 13.85K |
| Q4 2019 | share | Increase | +5.28% | 719 shares | 124K | $91.37 | 14.33K |
| Q3 2019 | share | Increase | +5.95% | 765 shares | 67K | $87.03 | 13.62K |
| Q2 2019 | share | Increase | +61.29% | 4.88K shares | 471K | $86.56 | 12.85K |
| Q1 2019 | share | Increase | +41.09% | 2.32K shares | 267K | $84.77 | 7.97K |
| Q4 2018 | share | Decrease | -20.66% | -1.47K shares | -168K | $76 | 5.64K |
| Q3 2018 | share | Decrease | -14.41% | -1.19K shares | -62K | $80.88 | 7.12K |
| Q2 2018 | share | Decrease | -17.22% | -1.73K shares | -142K | $75.26 | 8.31K |
| Q1 2018 | share | Increase | +30.46% | 2.34K shares | 155K | $74.11 | 10.04K |
| Q4 2017 | share | Increase | 0.00% | 7.70K shares | 694K | $78.33 | 7.70K |