VALMARK ADVISERS, INC. – iShares MSCI USA Value Factor ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.00M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -106 shares | -117K | $81.86 | 12.29K |
| Q2 2022 | share | Decrease | -15.14% | -2.21K shares | -405K | $90.52 | 12.40K |
| Q1 2022 | share | Decrease | -10.61% | -1.73K shares | -262K | $104.57 | 14.61K |
| Q4 2021 | share | Increase | +285.93% | 12.11K shares | 1.36M | $109.59 | 16.34K |
| Q3 2021 | share | Increase | 0.00% | 4.23K shares | 427K | $100.7 | 4.23K |