VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$5.96M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -658 shares | -690K | $81.86 | 72.80K |
| Q2 2022 | share | Decrease | -27.25% | -27.51K shares | -3.90M | $90.52 | 73.46K |
| Q1 2022 | share | Decrease | -19.64% | -24.67K shares | -3.19M | $104.57 | 100.97K |
| Q4 2021 | share | Decrease | -1.35% | -1.72K shares | 929K | $109.59 | 125.65K |
| Q3 2021 | share | Increase | +2.56% | 3.17K shares | -222K | $100.7 | 127.37K |
| Q2 2021 | share | Increase | +16.63% | 17.70K shares | 2.13M | $104.31 | 124.20K |
| Q1 2021 | share | Increase | +13.01% | 12.26K shares | 2.72M | $101.26 | 106.49K |
| Q4 2020 | share | Increase | +384.89% | 74.79K shares | 6.75M | $85.5 | 94.23K |
| Q3 2020 | share | Increase | +16.13% | 2.69K shares | 224K | $72.14 | 19.43K |
| Q2 2020 | share | Increase | 0.00% | 16.73K shares | 1.21M | $70.2 | 16.73K |
| Q3 2019 | share | Decrease | -100.00% | -6.53K shares | -530K | $77.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.53K shares | 530K | $76.51 | 6.53K |