VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 121 shares | -16K | $88.56 | 4.54K |
| Q2 2022 | share | Increase | +8.09% | 331 shares | -11K | $94.5 | 4.42K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $104.82 | 4.09K | |
| Q4 2021 | share | Decrease | -20.38% | -1.04K shares | -85K | $108.2 | 4.09K |
| Q3 2021 | share | Decrease | -0.23% | -12 shares | -2K | $102.73 | 5.13K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $102.86 | 5.14K | |
| Q1 2021 | share | Decrease | -2.89% | -153 shares | -6K | $97.76 | 5.14K |
| Q4 2020 | share | Increase | +0.95% | 50 shares | 31K | $96.03 | 5.30K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $90.33 | 5.25K | |
| Q2 2020 | share | Decrease | -27.50% | -1.99K shares | -122K | $86.07 | 5.25K |
| Q1 2020 | share | Decrease | -23.57% | -2.23K shares | -326K | $78.13 | 7.24K |
| Q4 2019 | share | Increase | +2.09% | 194 shares | 28K | $93.2 | 9.47K |
| Q3 2019 | share | Increase | +0.32% | 30 shares | 28K | $90.8 | 9.28K |
| Q2 2019 | share | Increase | +5.04% | 444 shares | 64K | $88.28 | 9.25K |
| Q1 2019 | share | Increase | +13.82% | 1.07K shares | 159K | $84.79 | 8.81K |
| Q4 2018 | share | Decrease | -0.71% | -55 shares | -56K | $77 | 7.74K |
| Q3 2018 | share | Increase | +3.70% | 278 shares | 61K | $82.27 | 7.79K |
| Q2 2018 | share | Decrease | -22.58% | -2.19K shares | -190K | $77.76 | 7.51K |
| Q1 2018 | share | Decrease | -12.41% | -1.37K shares | -121K | $77.65 | 9.70K |
| Q4 2017 | share | Increase | +17.40% | 1.64K shares | 167K | $78.11 | 11.08K |
| Q3 2017 | share | Increase | 0.00% | 9.44K shares | 768K | $74.61 | 9.44K |