VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$9.82M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 1.16K shares | -606K | $103.94 | 94.56K |
| Q2 2022 | share | Increase | +9.82% | 8.35K shares | -1.01M | $111.73 | 93.39K |
| Q1 2022 | share | Increase | +11.18% | 8.55K shares | 316K | $134.63 | 85.04K |
| Q4 2021 | share | Decrease | -1.65% | -1.28K shares | 889K | $145.91 | 76.49K |
| Q3 2021 | share | Increase | +1.82% | 1.39K shares | 96K | $131.73 | 77.77K |
| Q2 2021 | share | Decrease | -11.00% | -9.44K shares | -303K | $132.46 | 76.38K |
| Q1 2021 | share | Decrease | -6.57% | -6.03K shares | -223K | $121.06 | 85.82K |
| Q4 2020 | share | Increase | +16.87% | 13.26K shares | 2.52M | $115 | 91.86K |
| Q3 2020 | share | Decrease | -8.17% | -6.98K shares | -56K | $102.29 | 78.6K |
| Q2 2020 | share | Decrease | -2.94% | -2.59K shares | 1.06M | $94.16 | 85.58K |
| Q1 2020 | share | Increase | +1165.92% | 81.21K shares | 6.44M | $79.26 | 88.18K |
| Q4 2019 | share | Increase | +6.55% | 428 shares | 100K | $98.26 | 6.96K |
| Q3 2019 | share | Increase | +7.46% | 454 shares | 47K | $89.5 | 6.53K |
| Q2 2019 | share | Increase | 0.00% | 6.08K shares | 557K | $88.25 | 6.08K |