VALMARK ADVISERS, INC. – iShares Core MSCI Total International Stock ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.23M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 364 shares | -127K | $50.92 | 24.24K |
| Q2 2022 | share | Increase | +1.38% | 324 shares | -206K | $57.03 | 23.88K |
| Q1 2022 | share | Increase | +1.71% | 397 shares | -75K | $66.58 | 23.55K |
| Q4 2021 | share | Decrease | -5.39% | -1.32K shares | -95K | $70.97 | 23.16K |
| Q3 2021 | share | Increase | +0.62% | 152 shares | -45K | $71 | 24.48K |
| Q2 2021 | share | Increase | +9.84% | 2.18K shares | 226K | $73.3 | 24.32K |
| Q1 2021 | share | Increase | +6.48% | 1.34K shares | 159K | $69.49 | 22.14K |
| Q4 2020 | share | Increase | +3.05% | 616 shares | 220K | $66.43 | 20.80K |
| Q3 2020 | share | Increase | +200.12% | 13.46K shares | 811K | $57.07 | 20.18K |
| Q2 2020 | share | Increase | +17.92% | 1.02K shares | 99K | $53.33 | 6.72K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $45.53 | 5.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $59.96 | 5.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $55.07 | 5.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $55.91 | 5.70K | |
| Q1 2019 | share | Increase | 0.00% | 5.70K shares | 331K | $54.47 | 5.70K |