VALMARK ADVISERS, INC. – iShares Core MSCI EAFE ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.44M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.95% | 3.13K shares | 16K | $52.67 | 27.33K |
| Q2 2022 | share | Decrease | -9.62% | -2.57K shares | -437K | $58.85 | 24.20K |
| Q1 2022 | share | Increase | +2.56% | 668 shares | -88K | $69.51 | 26.77K |
| Q4 2021 | share | Decrease | -9.97% | -2.89K shares | -204K | $74.67 | 26.10K |
| Q3 2021 | share | Increase | +77.96% | 12.70K shares | 933K | $74.25 | 29K |
| Q2 2021 | share | Increase | +22.20% | 2.96K shares | 259K | $74.86 | 16.29K |
| Q1 2021 | share | Increase | +0.78% | 103 shares | 47K | $71.04 | 13.33K |
| Q4 2020 | share | Increase | +12.29% | 1.44K shares | 204K | $68.12 | 13.23K |
| Q3 2020 | share | Increase | +12.60% | 1.31K shares | 112K | $58.9 | 11.78K |
| Q2 2020 | share | Increase | +3.68% | 371 shares | 94K | $55.85 | 10.46K |
| Q1 2020 | share | Increase | +5.82% | 555 shares | -118K | $48.16 | 10.09K |
| Q4 2019 | share | Increase | +9.34% | 815 shares | 89K | $62.98 | 9.54K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $58.17 | 8.72K | |
| Q2 2019 | share | Increase | +2.47% | 210 shares | 19K | $58.48 | 8.72K |
| Q1 2019 | share | Increase | +7.49% | 593 shares | 81K | $56.74 | 8.51K |
| Q4 2018 | share | Increase | +15.50% | 1.06K shares | -4K | $51.36 | 7.92K |
| Q3 2018 | share | Increase | 0.00% | 6.85K shares | 440K | $59.04 | 6.85K |