VAN HULZEN ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$7.82M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.24% | -3.32K shares | -1.70M | $358.65 | 21.82K |
| Q2 2022 | share | Decrease | -15.10% | -4.47K shares | -3.90M | $379.15 | 25.15K |
| Q1 2022 | share | Increase | +23.93% | 5.72K shares | 2.03M | $453.69 | 29.62K |
| Q4 2021 | share | Decrease | -0.79% | -190 shares | 1.02M | $478.18 | 23.90K |
| Q3 2021 | share | Increase | +1.38% | 328 shares | 162K | $430.82 | 24.09K |
| Q2 2021 | share | Increase | +4.85% | 1.09K shares | 1.20M | $428.29 | 23.76K |
| Q1 2021 | share | Decrease | -32.05% | -10.69K shares | -3.50M | $395.17 | 22.66K |
| Q4 2020 | share | Decrease | -32.17% | -15.81K shares | -4.00M | $371.65 | 33.35K |
| Q3 2020 | share | Decrease | -5.59% | -2.91K shares | 396K | $331.25 | 49.17K |
| Q2 2020 | share | Increase | +1.35% | 695 shares | 2.85M | $303.84 | 52.08K |
| Q1 2020 | share | Increase | +117.19% | 27.72K shares | 5.63M | $252.48 | 51.38K |
| Q4 2019 | share | Increase | +48.55% | 7.73K shares | 2.89M | $313.89 | 23.66K |
| Q3 2019 | share | Increase | +4.44% | 677 shares | 260K | $288.05 | 15.92K |
| Q2 2019 | share | Increase | +10.28% | 1.42K shares | 560K | $283 | 15.25K |
| Q1 2019 | share | Decrease | -8.42% | -1.27K shares | 136K | $271.55 | 13.82K |
| Q4 2018 | share | Decrease | -22.99% | -4.50K shares | -1.94M | $239.15 | 15.1K |
| Q3 2018 | share | Decrease | -13.12% | -2.96K shares | -422K | $276.32 | 19.60K |
| Q2 2018 | share | Increase | +9.03% | 1.86K shares | 669K | $256.62 | 22.56K |
| Q1 2018 | share | Decrease | -7.20% | -1.60K shares | -504K | $248.24 | 20.69K |
| Q4 2017 | share | Increase | +5.43% | 1.14K shares | 646K | $250.34 | 22.30K |
| Q3 2017 | share | Increase | +615.21% | 18.19K shares | 4.63M | $234.4 | 21.15K |
| Q2 2017 | share | Increase | +2.07% | 60 shares | 32K | $224.43 | 2.95K |
| Q1 2017 | share | Decrease | -75.41% | -8.88K shares | -1.96M | $217.77 | 2.89K |
| Q4 2016 | share | Increase | +243.23% | 8.35K shares | 1.90M | $205.6 | 11.78K |
| Q3 2016 | share | Decrease | -4.05% | -145 shares | -6K | $197.67 | 3.43K |
| Q2 2016 | share | Decrease | -18.18% | -795 shares | -151K | $190.29 | 3.57K |
| Q1 2016 | share | Increase | +3.06% | 130 shares | 35K | $185.92 | 4.37K |