VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$5.16M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.75% | 15.03K shares | 645K | $72.56 | 71.22K |
| Q2 2022 | share | Increase | +1.44% | 796 shares | -810K | $80.49 | 56.19K |
| Q1 2022 | share | Decrease | -23.15% | -16.69K shares | -2.61M | $96.27 | 55.40K |
| Q4 2021 | share | Increase | +2.25% | 1.58K shares | 444K | $110.32 | 72.09K |
| Q3 2021 | share | Increase | +33.85% | 17.83K shares | 1.85M | $106.47 | 70.50K |
| Q2 2021 | share | Increase | +5.24% | 2.62K shares | 623K | $107.28 | 52.67K |
| Q1 2021 | share | Increase | +11.38% | 5.11K shares | 493K | $99.64 | 50.05K |
| Q4 2020 | share | Increase | +115.50% | 24.08K shares | 2.66M | $100.09 | 44.93K |
| Q3 2020 | share | Increase | +2.38% | 484 shares | 181K | $88.83 | 20.85K |
| Q2 2020 | share | Increase | 0.00% | 20.36K shares | 1.69M | $82.14 | 20.36K |