VA
Valmark Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
348,140
-4,552
| -1% | -$497K | 0.53% | 32 |
|
|
2025
Q1 | $36.9M | Sell |
352,692
-4,264
| -1% | -$446K | 0.56% | 32 |
|
|
2024
Q4 | $41.1M | Sell |
356,956
-7,122
| -2% | -$821K | 0.64% | 30 |
|
|
2024
Q3 | $42.6M | Sell |
364,078
-1,942
| -0.5% | -$227K | 0.67% | 30 |
|
|
2024
Q2 | $39M | Sell |
366,020
-4,043
| -1% | -$431K | 0.66% | 30 |
|
|
2024
Q1 | $40.9M | Sell |
370,063
-8,612
| -2% | -$952K | 0.71% | 29 |
|
|
2023
Q4 | $41M | Sell |
378,675
-10,776
| -3% | -$1.17M | 0.77% | 30 |
|
|
2023
Q3 | $36.7M | Sell |
389,451
-8,047
| -2% | -$759K | 0.76% | 30 |
|
|
2023
Q2 | $39.6M | Sell |
397,498
-8,419
| -2% | -$839K | 0.81% | 30 |
|
|
2023
Q1 | $39.3M | Sell |
405,917
-1,458
| -0.4% | -$141K | 0.85% | 31 |
|
|
2022
Q4 | $38.6M | Sell |
407,375
-11,059
| -3% | -$1.05M | 0.89% | 31 |
|
|
2022
Q3 | $36.5M | Sell |
418,434
-5,026
| -1% | -$438K | 0.73% | 30 |
|
|
2022
Q2 | $39.1M | Buy |
423,460
+14,258
| +3% | +$1.32M | 0.76% | 29 |
|
|
2022
Q1 | $44.1M | Sell |
409,202
-3,790
| -0.9% | -$409K | 0.78% | 28 |
|
|
2021
Q4 | $47.3M | Sell |
412,992
-15,137
| -4% | -$1.73M | 0.81% | 27 |
|
|
2021
Q3 | $46.7M | Sell |
428,129
-19,609
| -4% | -$2.14M | 0.86% | 27 |
|
|
2021
Q2 | $50.6M | Sell |
447,738
-64,110
| -13% | -$7.24M | 0.93% | 26 |
|
|
2021
Q1 | $55.6M | Buy |
511,848
+21,281
| +4% | +$2.31M | 1.07% | 25 |
|
|
2020
Q4 | $45.1M | Sell |
490,567
-26,677
| -5% | -$2.45M | 0.92% | 26 |
|
|
2020
Q3 | $36.3M | Sell |
517,244
-22,862
| -4% | -$1.61M | 0.83% | 26 |
|
|
2020
Q2 | $36.9M | Sell |
540,106
-824,138
| -60% | -$56.3M | 0.87% | 26 |
|
|
2020
Q1 | $76.5M | Sell |
1,364,244
-1,687,398
| -55% | -$94.7M | 2% | 18 |
|
|
2019
Q4 | $256M | Sell |
3,051,642
-112,722
| -4% | -$9.45M | 5.55% | 7 |
|
|
2019
Q3 | $246M | Sell |
3,164,364
-107,488
| -3% | -$8.37M | 5.47% | 7 |
|
|
2019
Q2 | $256M | Buy |
3,271,852
+11,491
| +0.4% | +$900K | 5.62% | 7 |
|
|
2019
Q1 | $252M | Sell |
3,260,361
-148,128
| -4% | -$11.4M | 5.6% | 7 |
|
|
2018
Q4 | $236M | Buy |
3,408,489
+212,576
| +7% | +$14.7M | 5.67% | 4 |
|
|
2018
Q3 | $279M | Sell |
3,195,913
-55,920
| -2% | -$4.88M | 6.11% | 4 |
|
|
2018
Q2 | $271M | Sell |
3,251,833
-252,309
| -7% | -$21.1M | 6.01% | 4 |
|
|
2018
Q1 | $270M | Sell |
3,504,142
-524,278
| -13% | -$40.4M | 5.91% | 4 |
|
|
2017
Q4 | $309M | Buy |
4,028,420
+149,053
| +4% | +$11.4M | 6.64% | 5 |
|
|
2017
Q3 | $288M | Sell |
3,879,367
-48,401
| -1% | -$3.59M | 6.74% | 5 |
|
|
2017
Q2 | $275M | Sell |
3,927,768
-28,641
| -0.7% | -$2.01M | 6.64% | 5 |
|
|
2017
Q1 | $274M | Buy |
3,956,409
+1,674,080
| +73% | +$116M | 6.71% | 5 |
|
|
2016
Q4 | $314M | Sell |
2,282,329
-298,766
| -12% | -$41.1M | 7.93% | 5 |
|
|
2016
Q3 | $320M | Sell |
2,581,095
-172,322
| -6% | -$21.4M | 8.01% | 5 |
|
|
2016
Q2 | $320M | Sell |
2,753,417
-118,065
| -4% | -$13.7M | 8.05% | 5 |
|
|
2016
Q1 | $323M | Sell |
2,871,482
-15,793
| -0.5% | -$1.78M | 8.11% | 5 |
|
|
2015
Q4 | $311M | Sell |
2,887,275
-248,860
| -8% | -$26.8M | 7.99% | 5 |
|
|
2015
Q3 | $342M | Buy |
3,136,135
+35,738
| +1% | +$3.9M | 8.27% | 5 |
|
|
2015
Q2 | $365M | Buy |
3,100,397
+13,365
| +0.4% | +$1.58M | 8.31% | 5 |
|
|
2015
Q1 | $364M | Sell |
3,087,032
-29,411
| -0.9% | -$3.47M | 8.33% | 5 |
|
|
2014
Q4 | $355M | Sell |
3,116,443
-129,172
| -4% | -$14.7M | 8.28% | 5 |
|
|
2014
Q3 | $339M | Buy |
3,245,615
+162,033
| +5% | +$16.9M | 8.11% | 5 |
|
|
2014
Q2 | $346M | Buy |
3,083,582
+30,518
| +1% | +$3.42M | 8.28% | 5 |
|
|
2014
Q1 | $336M | Buy |
3,053,064
+195,491
| +7% | +$21.5M | 8.64% | 5 |
|
|
2013
Q4 | $312M | Buy |
2,857,573
+119,344
| +4% | +$13M | 8.56% | 5 |
|
|
2013
Q3 | $273M | Buy |
2,738,229
+189,210
| +7% | +$18.9M | 8.42% | 5 |
|
|
2013
Q2 | $230M | Buy |
+2,549,019
| New | +$230M | 8.07% | 6 |
|