VALMARK ADVISERS, INC. – SPDR MSCI ACWI ex-US ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.02M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -240 shares | -373K | $21.21 | 142.83K |
| Q2 2022 | share | Decrease | -5.22% | -7.88K shares | -752K | $23.78 | 143.07K |
| Q1 2022 | share | Increase | +0.85% | 1.27K shares | -233K | $27.52 | 150.95K |
| Q4 2021 | share | Increase | +2.36% | 3.44K shares | 151K | $29.35 | 149.67K |
| Q3 2021 | share | Increase | +4.78% | 6.66K shares | 21K | $28.97 | 146.23K |
| Q2 2021 | share | Increase | +3.15% | 4.26K shares | 303K | $30.2 | 139.56K |
| Q1 2021 | share | Increase | +1.76% | 2.34K shares | 236K | $28.61 | 135.30K |
| Q4 2020 | share | Decrease | -13.34% | -20.46K shares | -14K | $27.36 | 132.95K |
| Q3 2020 | share | Decrease | -19.04% | -36.07K shares | -604K | $23.54 | 153.42K |
| Q2 2020 | share | Decrease | -13.00% | -28.32K shares | -1K | $22.18 | 189.49K |
| Q1 2020 | share | Increase | +1.83% | 3.91K shares | -1.21M | $19.07 | 217.81K |
| Q4 2019 | share | Decrease | -9.19% | -21.65K shares | -151K | $24.92 | 213.90K |
| Q3 2019 | share | Increase | +5.13% | 11.49K shares | 185K | $22.9 | 235.56K |
| Q2 2019 | share | Decrease | -3.20% | -7.41K shares | -110K | $23.28 | 224.06K |
| Q1 2019 | share | Decrease | -0.53% | -1.22K shares | 509K | $22.61 | 231.47K |
| Q4 2018 | share | Decrease | -7.20% | -18.05K shares | -1.16M | $20.44 | 232.70K |
| Q3 2018 | share | Increase | +3.82% | 9.23K shares | 285K | $22.99 | 250.75K |
| Q2 2018 | share | Increase | +4.86% | 11.19K shares | -4K | $22.79 | 241.52K |
| Q1 2018 | share | Increase | +2.90% | 6.48K shares | 145K | $23.63 | 230.32K |
| Q4 2017 | share | Increase | 0.00% | 223.84K shares | 5.82M | $23.72 | 223.84K |