VALMARK ADVISERS, INC. – iShares ESG Aware MSCI USA ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$730,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 156 shares | -28K | $79.41 | 9.19K |
| Q2 2022 | share | Decrease | -0.81% | -74 shares | -165K | $83.9 | 9.03K |
| Q1 2022 | share | Decrease | -2.05% | -191 shares | -81K | $101.35 | 9.11K |
| Q4 2021 | share | Decrease | -3.45% | -332 shares | 56K | $108.23 | 9.30K |
| Q3 2021 | share | Increase | +22.17% | 1.74K shares | 172K | $98.46 | 9.63K |
| Q2 2021 | share | Increase | +26.02% | 1.62K shares | 207K | $98.16 | 7.88K |
| Q1 2021 | share | Increase | +2.19% | 134 shares | 42K | $90.36 | 6.25K |
| Q4 2020 | share | Increase | +10.96% | 605 shares | 106K | $85.28 | 6.12K |
| Q3 2020 | share | Increase | 0.00% | 5.51K shares | 421K | $75.29 | 5.51K |