VAN HULZEN ASSET MANAGEMENT, LLC – iShares International Select Dividend ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$412,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 821 shares | -63K | $22.53 | 18.30K |
| Q2 2022 | share | Increase | +4.08% | 686 shares | -58K | $27.16 | 17.48K |
| Q1 2022 | share | Increase | +2.16% | 355 shares | 20K | $31.76 | 16.79K |
| Q4 2021 | share | Decrease | -0.20% | -33 shares | 12K | $31.18 | 16.43K |
| Q3 2021 | share | Decrease | -2.95% | -500 shares | -49K | $30.42 | 16.47K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $31.76 | 16.97K | |
| Q1 2021 | share | Increase | +2.60% | 430 shares | 47K | $30.47 | 16.97K |
| Q4 2020 | share | Increase | 0.00% | 16.54K shares | 487K | $28.11 | 16.54K |
| Q2 2020 | share | Decrease | -100.00% | -14.26K shares | -322K | $23.5 | 0 |
| Q1 2020 | share | Decrease | -4.69% | -702 shares | -180K | $20.9 | 14.26K |
| Q4 2019 | share | Decrease | -5.70% | -904 shares | 14K | $29.94 | 14.96K |
| Q3 2019 | share | Decrease | -2.82% | -460 shares | -14K | $27.1 | 15.87K |
| Q2 2019 | share | Increase | +9.33% | 1.39K shares | 41K | $26.84 | 16.33K |
| Q1 2019 | share | Increase | +18.74% | 2.35K shares | 100K | $26.32 | 14.93K |
| Q4 2018 | share | Increase | +0.80% | 100 shares | -46K | $24.23 | 12.58K |
| Q3 2018 | share | Decrease | -7.54% | -1.01K shares | -26K | $27.1 | 12.48K |
| Q2 2018 | share | Increase | +4.15% | 538 shares | 5K | $26.36 | 13.49K |
| Q1 2018 | share | Increase | +58.15% | 4.76K shares | 151K | $26.64 | 12.96K |
| Q4 2017 | share | Decrease | -10.92% | -1.00K shares | -34K | $27.02 | 8.19K |
| Q3 2017 | share | Increase | 0.00% | 9.2K shares | 311K | $26.7 | 9.2K |