VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$6.94M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.62% | -28.39K shares | -2.10M | $38.53 | 180.15K |
| Q2 2022 | share | Increase | +1.73% | 3.54K shares | -1.25M | $43.4 | 208.55K |
| Q1 2022 | share | Decrease | -17.45% | -43.32K shares | -2.21M | $50.26 | 205.01K |
| Q4 2021 | share | Increase | +4.39% | 10.45K shares | 418K | $50.36 | 248.34K |
| Q3 2021 | share | Increase | +2.37% | 5.51K shares | 68K | $50.85 | 237.88K |
| Q2 2021 | share | Increase | +35.42% | 60.78K shares | 3.28M | $51.76 | 232.37K |
| Q1 2021 | share | Increase | 0.00% | 171.59K shares | 8.74M | $50.15 | 171.59K |