VAN HULZEN ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 100 shares | -21K | $107.22 | 3.16K |
| Q2 2022 | share | Decrease | -3.16% | -100 shares | -45K | $117.67 | 3.06K |
| Q1 2022 | share | Decrease | -3.07% | -100 shares | 5K | $128.13 | 3.16K |
| Q4 2021 | share | Decrease | -16.62% | -650 shares | -49K | $122.43 | 3.26K |
| Q3 2021 | share | Decrease | -3.17% | -128 shares | -22K | $114.72 | 3.91K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $115.59 | 4.04K | |
| Q1 2021 | share | Decrease | -14.77% | -700 shares | 5K | $112.17 | 4.04K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $93.76 | 4.74K | |
| Q3 2020 | share | Decrease | -3.07% | -150 shares | -9K | $78.79 | 4.74K |
| Q2 2020 | share | Decrease | -8.13% | -433 shares | 4K | $77.08 | 4.89K |
| Q1 2020 | share | Increase | +24.87% | 1.06K shares | -59K | $69.55 | 5.32K |
| Q4 2019 | share | Increase | +4.66% | 190 shares | 35K | $98.6 | 4.26K |
| Q3 2019 | share | Decrease | -3.09% | -130 shares | -3K | $94.33 | 4.07K |
| Q2 2019 | share | Increase | +2.44% | 100 shares | 15K | $91.26 | 4.20K |
| Q1 2019 | share | Increase | +30.13% | 950 shares | 121K | $89.18 | 4.10K |
| Q4 2018 | share | Increase | +21.13% | 550 shares | 22K | $80.41 | 3.15K |
| Q3 2018 | share | Decrease | -16.11% | -500 shares | -43K | $89.08 | 2.60K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $86.53 | 3.10K | |
| Q1 2018 | share | Increase | +12.31% | 340 shares | 23K | $83.52 | 3.10K |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 272K | $85.83 | 2.76K |
| Q4 2016 | share | Decrease | -100.00% | -1.29K shares | -111K | $74.75 | 0 |
| Q3 2016 | share | Increase | +10.19% | 120 shares | 11K | $71.76 | 1.29K |
| Q2 2016 | share | Decrease | -12.93% | -175 shares | -10K | $70.84 | 1.17K |
| Q1 2016 | share | Increase | 0.00% | 1.35K shares | 110K | $67.3 | 1.35K |