VAN HULZEN ASSET MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$3.70M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 861 shares | -284K | $91.29 | 40.61K |
| Q2 2022 | share | Increase | +351.33% | 30.94K shares | 3.05M | $100.43 | 39.75K |
| Q1 2022 | share | Decrease | -0.10% | -9 shares | 51K | $106.89 | 8.80K |
| Q4 2021 | share | Increase | +8.89% | 720 shares | 127K | $100.85 | 8.81K |
| Q3 2021 | share | Increase | +6.30% | 480 shares | 28K | $94.26 | 8.09K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $95.76 | 7.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $93.37 | 7.61K | |
| Q4 2020 | share | Increase | +3.32% | 245 shares | 75K | $85.46 | 7.61K |
| Q3 2020 | share | Increase | +61.67% | 2.81K shares | 223K | $77.64 | 7.37K |
| Q2 2020 | share | Decrease | -4.08% | -194 shares | 30K | $77.45 | 4.56K |
| Q1 2020 | share | Increase | +16.29% | 666 shares | -61K | $67.56 | 4.75K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $91.37 | 4.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $87.03 | 4.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $86.56 | 4.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $84.77 | 4.08K | |
| Q4 2018 | share | Decrease | -6.84% | -300 shares | -52K | $76 | 4.08K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $80.88 | 4.38K | |
| Q2 2018 | share | Increase | +2.33% | 100 shares | 11K | $75.26 | 4.38K |
| Q1 2018 | share | Decrease | -13.79% | -686 shares | -86K | $74.11 | 4.28K |
| Q4 2017 | share | Decrease | -3.04% | -156 shares | 7K | $78.33 | 4.97K |
| Q3 2017 | share | Increase | 0.00% | 5.13K shares | 441K | $74.05 | 5.13K |