VALMARK ADVISERS, INC. – iShares Core Dividend Growth ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.49M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 675 shares | -217K | $44.47 | 78.60K |
| Q2 2022 | share | Increase | +8.23% | 5.92K shares | -133K | $47.64 | 77.93K |
| Q1 2022 | share | Increase | +0.33% | 235 shares | -143K | $53.41 | 72.00K |
| Q4 2021 | share | Decrease | -8.29% | -6.48K shares | 57K | $55.56 | 71.77K |
| Q3 2021 | share | Increase | +2.73% | 2.08K shares | 96K | $50.24 | 78.25K |
| Q2 2021 | share | Decrease | -20.16% | -19.23K shares | -770K | $50.12 | 76.17K |
| Q1 2021 | share | Increase | +4.03% | 3.69K shares | 495K | $47.79 | 95.41K |
| Q4 2020 | share | Increase | +25.67% | 18.73K shares | 1.20M | $44.13 | 91.72K |
| Q3 2020 | share | Decrease | -1.93% | -1.43K shares | 106K | $38.94 | 72.98K |
| Q2 2020 | share | Increase | +1.71% | 1.25K shares | 413K | $36.55 | 74.41K |
| Q1 2020 | share | Decrease | -3.50% | -2.65K shares | -805K | $31.47 | 73.16K |
| Q4 2019 | share | Increase | +18.18% | 11.66K shares | 679K | $40.3 | 75.81K |
| Q3 2019 | share | Increase | +5.92% | 3.58K shares | 197K | $37.29 | 64.15K |
| Q2 2019 | share | Increase | +81.15% | 27.13K shares | 1.08M | $36.16 | 60.56K |
| Q1 2019 | share | Increase | +1.87% | 615 shares | 140K | $34.58 | 33.43K |
| Q4 2018 | share | Decrease | -1.34% | -447 shares | -144K | $31.03 | 32.82K |
| Q3 2018 | share | Increase | +0.98% | 324 shares | 104K | $34.45 | 33.26K |
| Q2 2018 | share | Increase | +23.03% | 6.16K shares | 221K | $31.68 | 32.94K |
| Q1 2018 | share | Increase | +19.63% | 4.39K shares | 129K | $31.15 | 26.77K |
| Q4 2017 | share | Increase | 0.00% | 22.38K shares | 779K | $31.78 | 22.38K |