VAN HULZEN ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +317.10% | 21.21K shares | 1.81M | $87.19 | 27.9K |
| Q2 2022 | share | Decrease | -76.53% | -21.80K shares | -2.45M | $92.41 | 6.68K |
| Q1 2022 | share | Decrease | -21.78% | -7.93K shares | -1.09M | $107.88 | 28.49K |
| Q4 2021 | share | Increase | +11.30% | 3.69K shares | 598K | $114.65 | 36.43K |
| Q3 2021 | share | Increase | +9.24% | 2.77K shares | 188K | $109.19 | 32.73K |
| Q2 2021 | share | Increase | +19.84% | 4.96K shares | 672K | $112.47 | 29.96K |
| Q1 2021 | share | Increase | +938.41% | 22.59K shares | 2.49M | $107.8 | 25.00K |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 221K | $91.05 | 2.40K |
| Q1 2019 | share | Decrease | -100.00% | -12.73K shares | -883K | $74.4 | 0 |
| Q4 2018 | share | Decrease | -30.02% | -5.46K shares | -704K | $66.62 | 12.73K |
| Q3 2018 | share | Increase | 0.00% | 18.19K shares | 1.58M | $83.46 | 18.19K |
| Q2 2017 | share | Decrease | -100.00% | -33.54K shares | -2.32M | $66.02 | 0 |
| Q1 2017 | share | Decrease | -6.51% | -2.33K shares | -147K | $64.93 | 33.54K |
| Q4 2016 | share | Increase | 0.00% | 35.88K shares | 2.46M | $64.34 | 35.88K |