VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$6.36M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -185 shares | -409K | $66.1 | 96.29K |
| Q2 2022 | share | Increase | +16.48% | 13.64K shares | 349K | $70.21 | 96.48K |
| Q1 2022 | share | Increase | +3.51% | 2.81K shares | -49K | $77.57 | 82.83K |
| Q4 2021 | share | Increase | +31.48% | 19.15K shares | 2.00M | $81 | 80.02K |
| Q3 2021 | share | Decrease | -0.26% | -156 shares | -19K | $73.5 | 60.86K |
| Q2 2021 | share | Decrease | -19.82% | -15.08K shares | -774K | $73.33 | 61.01K |
| Q1 2021 | share | Decrease | -26.04% | -26.78K shares | -1.71M | $68.73 | 76.10K |
| Q4 2020 | share | Increase | +207.28% | 69.40K shares | 4.85M | $67.16 | 102.89K |
| Q3 2020 | share | Increase | +10.23% | 3.10K shares | 292K | $62.77 | 33.48K |
| Q2 2020 | share | Increase | +30.63% | 7.12K shares | 586K | $59.41 | 30.37K |
| Q1 2020 | share | Increase | +93.16% | 11.21K shares | 466K | $52.66 | 23.25K |
| Q4 2019 | share | Increase | +54.54% | 4.24K shares | 291K | $63.58 | 12.03K |
| Q3 2019 | share | Increase | +25.65% | 1.59K shares | 116K | $61.76 | 7.79K |
| Q2 2019 | share | Increase | +15.09% | 813 shares | 66K | $59.21 | 6.2K |
| Q1 2019 | share | Increase | +4.30% | 222 shares | 46K | $56.1 | 5.38K |
| Q4 2018 | share | Increase | +21.33% | 908 shares | 28K | $49.79 | 5.16K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $53.86 | 4.25K | |
| Q2 2018 | share | Decrease | -19.39% | -1.02K shares | -48K | $49.98 | 4.25K |
| Q1 2018 | share | Increase | +6.02% | 300 shares | 11K | $48.55 | 5.28K |
| Q4 2017 | share | Increase | 0.00% | 4.98K shares | 263K | $49.12 | 4.98K |