VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 30 shares | -40K | $34.88 | 7.75K |
| Q2 2022 | share | Decrease | -4.92% | -400 shares | -57K | $40.1 | 7.72K |
| Q1 2022 | share | Decrease | -8.96% | -800 shares | -69K | $45.15 | 8.12K |
| Q4 2021 | share | Decrease | -9.57% | -945 shares | -61K | $49.09 | 8.92K |
| Q3 2021 | share | Decrease | -3.89% | -400 shares | -69K | $50.38 | 9.87K |
| Q2 2021 | share | Decrease | -27.37% | -3.87K shares | -188K | $55.15 | 10.27K |
| Q1 2021 | share | Increase | +50.27% | 4.73K shares | 268K | $53.11 | 14.14K |
| Q4 2020 | share | Increase | +106.81% | 4.86K shares | 285K | $51.45 | 9.41K |
| Q3 2020 | share | Decrease | -9.90% | -500 shares | -1K | $43.45 | 4.55K |
| Q2 2020 | share | Increase | 0.00% | 5.05K shares | 202K | $39.41 | 5.05K |
| Q1 2020 | share | Decrease | -100.00% | -8.41K shares | -378K | $33.44 | 0 |
| Q4 2019 | share | Decrease | -14.43% | -1.42K shares | -24K | $43.96 | 8.41K |
| Q3 2019 | share | Decrease | -6.82% | -720 shares | -51K | $39.21 | 9.83K |
| Q2 2019 | share | Decrease | -7.85% | -900 shares | -39K | $41.17 | 10.55K |
| Q1 2019 | share | Decrease | -67.56% | -23.86K shares | -888K | $40.87 | 11.45K |
| Q4 2018 | share | Increase | +251.32% | 25.27K shares | 948K | $37.19 | 35.32K |
| Q3 2018 | share | Decrease | -19.70% | -2.46K shares | -111K | $40.26 | 10.05K |
| Q2 2018 | share | Increase | +5.43% | 645 shares | -30K | $40.65 | 12.52K |
| Q1 2018 | share | Increase | +40.32% | 3.41K shares | 174K | $45 | 11.87K |
| Q4 2017 | share | Increase | +77.00% | 3.68K shares | 185K | $43.92 | 8.46K |
| Q3 2017 | share | Increase | 0.00% | 4.78K shares | 214K | $41.14 | 4.78K |
| Q3 2016 | share | Decrease | -100.00% | -7.53K shares | -259K | $33.83 | 0 |
| Q2 2016 | share | Decrease | -19.91% | -1.87K shares | -63K | $31.04 | 7.53K |
| Q1 2016 | share | Decrease | -6.06% | -607 shares | 0 | $30.7 | 9.40K |