VALMARK ADVISERS, INC. – SPDR S&P International Small Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$932,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -360 shares | -113K | $26.07 | 35.74K |
| Q2 2022 | share | Decrease | -1.61% | -592 shares | -245K | $28.93 | 36.10K |
| Q1 2022 | share | Increase | +4.93% | 1.72K shares | -31K | $35.16 | 36.69K |
| Q4 2021 | share | Increase | +3.29% | 1.11K shares | 18K | $37.71 | 34.97K |
| Q3 2021 | share | Increase | +1.18% | 395 shares | 9K | $38.49 | 33.85K |
| Q2 2021 | share | Increase | +0.70% | 231 shares | 52K | $38.66 | 33.46K |
| Q1 2021 | share | Increase | +2.18% | 710 shares | 90K | $37.01 | 33.23K |
| Q4 2020 | share | Decrease | -1.62% | -535 shares | 148K | $35.07 | 32.52K |
| Q3 2020 | share | Decrease | -6.40% | -2.26K shares | 38K | $29.82 | 33.05K |
| Q2 2020 | share | Decrease | -8.42% | -3.24K shares | 88K | $26.86 | 35.31K |
| Q1 2020 | share | Decrease | -0.40% | -155 shares | -356K | $22.1 | 38.56K |
| Q4 2019 | share | Decrease | -6.05% | -2.49K shares | 23K | $30.93 | 38.71K |
| Q3 2019 | share | Increase | +7.02% | 2.70K shares | 58K | $27.93 | 41.21K |
| Q2 2019 | share | Decrease | -0.10% | -40 shares | -16K | $28.46 | 38.50K |
| Q1 2019 | share | Decrease | -2.54% | -1.00K shares | 65K | $28.42 | 38.54K |
| Q4 2018 | share | Decrease | -8.25% | -3.55K shares | -377K | $26.17 | 39.55K |
| Q3 2018 | share | Increase | +0.78% | 335 shares | 13K | $31.34 | 43.10K |
| Q2 2018 | share | Increase | +0.30% | 130 shares | -41K | $31.3 | 42.77K |
| Q1 2018 | share | Increase | +0.45% | 190 shares | 3K | $32.21 | 42.64K |
| Q4 2017 | share | Increase | 0.00% | 42.45K shares | 1.50M | $32.29 | 42.45K |