VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI USA Size Factor ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$3.64M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.26%
quarter
iShares MSCI USA Size Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -345 shares | -240K | $104.24 | 34.98K |
| Q2 2022 | share | Increase | +0.02% | 8 shares | -716K | $110.03 | 35.32K |
| Q1 2022 | share | Increase | +24.13% | 6.86K shares | 698K | $130.33 | 35.32K |
| Q4 2021 | share | Increase | +2.80% | 776 shares | 371K | $137.54 | 28.45K |
| Q3 2021 | share | Increase | +3.46% | 926 shares | 72K | $127.7 | 27.67K |
| Q2 2021 | share | Increase | +2.09% | 548 shares | 316K | $128.9 | 26.75K |
| Q1 2021 | share | Increase | +0.66% | 172 shares | 252K | $119.25 | 26.20K |
| Q4 2020 | share | Increase | 0.00% | 26.03K shares | 2.89M | $110.08 | 26.03K |
| Q2 2020 | share | Decrease | -100.00% | -5.07K shares | -362K | $86.01 | 0 |
| Q1 2020 | share | Increase | +18.66% | 798 shares | -55K | $69.82 | 5.07K |
| Q4 2019 | share | Increase | 0.00% | 4.27K shares | 417K | $94.69 | 4.27K |