VAN HULZEN ASSET MANAGEMENT, LLC – iShares Core Growth Allocation ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 189 shares | -9K | $44.78 | 5.69K |
| Q2 2022 | share | Increase | +9.27% | 467 shares | -8K | $48 | 5.50K |
| Q1 2022 | share | Increase | +17.54% | 752 shares | 27K | $53.96 | 5.03K |
| Q4 2021 | share | Decrease | -3.81% | -170 shares | -2K | $57.21 | 4.28K |
| Q3 2021 | share | Increase | +6.12% | 257 shares | 12K | $55.33 | 4.45K |
| Q2 2021 | share | Increase | +1.06% | 44 shares | 12K | $55.59 | 4.2K |
| Q1 2021 | share | Decrease | -8.82% | -402 shares | -15K | $53.05 | 4.15K |
| Q4 2020 | share | Decrease | -14.19% | -754 shares | -19K | $51.71 | 4.55K |
| Q3 2020 | share | Decrease | -0.08% | -4 shares | 10K | $47.51 | 5.31K |
| Q2 2020 | share | Decrease | -17.44% | -1.12K shares | -19K | $45.21 | 5.31K |
| Q1 2020 | share | Decrease | -26.80% | -2.35K shares | -155K | $40.14 | 6.43K |
| Q4 2019 | share | Increase | 0.00% | 8.79K shares | 421K | $46.41 | 8.79K |
| Q3 2019 | share | Decrease | -100.00% | -7.29K shares | -336K | $44.12 | 0 |
| Q2 2019 | share | Increase | +3.80% | 267 shares | 22K | $43.67 | 7.29K |
| Q1 2019 | share | Increase | +0.14% | 10 shares | 24K | $42.23 | 7.02K |
| Q4 2018 | share | Increase | +21.50% | 1.24K shares | 29K | $39.03 | 7.01K |
| Q3 2018 | share | Increase | +25.04% | 1.15K shares | 56K | $42.14 | 5.77K |
| Q2 2018 | share | Increase | 0.00% | 4.61K shares | 205K | $41.08 | 4.61K |