VALMARK ADVISERS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.49M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.42% | -1.52K shares | -307K | $131.18 | 18.99K |
Q2 2022 | share | Decrease | -34.01% | -10.57K shares | -2.43M | $136.37 | 20.51K |
Q1 2022 | share | Decrease | -52.98% | -35.02K shares | -6.79M | $168.27 | 31.08K |
Q4 2021 | share | Increase | +287.11% | 49.03K shares | 9.02M | $182.36 | 66.11K |
Q3 2021 | share | Increase | 0.00% | 17.07K shares | 2.99M | $175.6 | 17.07K |