VAN HULZEN ASSET MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -21K | $57.85 | 8.11K |
| Q2 2022 | share | Decrease | -0.06% | -5 shares | -130K | $60.35 | 8.11K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $76.38 | 8.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $84.16 | 8.11K | |
| Q3 2021 | share | Increase | +1.88% | 150 shares | 20K | $73.91 | 8.11K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $72.62 | 7.96K | |
| Q1 2021 | share | Increase | +5.17% | 392 shares | 35K | $64.94 | 7.96K |
| Q4 2020 | share | Decrease | -16.01% | -1.44K shares | -37K | $63.55 | 7.57K |
| Q3 2020 | share | Decrease | -2.00% | -184 shares | 44K | $57.4 | 9.02K |
| Q2 2020 | share | Decrease | -10.78% | -1.11K shares | 51K | $51.41 | 9.20K |
| Q1 2020 | share | Decrease | -20.52% | -2.66K shares | -202K | $40.8 | 10.31K |
| Q4 2019 | share | Increase | +3.57% | 448 shares | 64K | $47.72 | 12.98K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 12.53K | |
| Q2 2019 | share | Increase | +33.32% | 3.13K shares | 157K | $43.74 | 12.53K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $41.89 | 9.4K | |
| Q4 2018 | share | Increase | +3.94% | 356 shares | -47K | $36.49 | 9.4K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $42.77 | 9.04K | |
| Q2 2018 | share | Decrease | -2.42% | -224 shares | 9K | $39.15 | 9.04K |
| Q1 2018 | share | Decrease | -2.52% | -240 shares | -4K | $37.22 | 9.26K |
| Q4 2017 | share | Increase | +0.55% | 52 shares | 24K | $36.56 | 9.50K |
| Q3 2017 | share | Increase | 0.00% | 9.45K shares | 339K | $34.2 | 9.45K |