VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$6.28M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -554 shares | -324K | $131.18 | 47.89K |
| Q2 2022 | share | Increase | +2.19% | 1.03K shares | -1.37M | $136.37 | 48.44K |
| Q1 2022 | share | Increase | +3.94% | 1.79K shares | -315K | $168.27 | 47.40K |
| Q4 2021 | share | Increase | +4.02% | 1.76K shares | 593K | $182.36 | 45.61K |
| Q3 2021 | share | Increase | +6.28% | 2.59K shares | 545K | $175.6 | 43.85K |
| Q2 2021 | share | Decrease | -12.96% | -6.14K shares | -470K | $173.11 | 41.25K |
| Q1 2021 | share | Increase | +193.48% | 31.24K shares | 5.02M | $160.45 | 47.4K |
| Q4 2020 | share | Increase | +26.89% | 3.42K shares | 729K | $160.78 | 16.15K |
| Q3 2020 | share | Increase | +5.99% | 719 shares | 303K | $146.65 | 12.72K |
| Q2 2020 | share | Decrease | -0.64% | -77 shares | 286K | $130.11 | 12.00K |
| Q1 2020 | share | Decrease | -2.70% | -335 shares | -273K | $105.47 | 12.08K |
| Q4 2019 | share | Decrease | -6.12% | -810 shares | -18K | $123.82 | 12.42K |
| Q3 2019 | share | Decrease | -5.86% | -823 shares | -89K | $117.12 | 13.23K |
| Q2 2019 | share | Increase | +58.11% | 5.16K shares | 670K | $116.07 | 14.05K |
| Q1 2019 | share | Increase | +22.96% | 1.66K shares | 272K | $109.37 | 8.88K |
| Q4 2018 | share | Increase | +16.26% | 1.01K shares | -15K | $97.3 | 7.22K |
| Q3 2018 | share | Decrease | -1.21% | -76 shares | 50K | $115.07 | 6.21K |
| Q2 2018 | share | Increase | +10.97% | 622 shares | 89K | $105.84 | 6.29K |
| Q1 2018 | share | Increase | +3.83% | 209 shares | 38K | $101.88 | 5.67K |
| Q4 2017 | share | Increase | +40.44% | 1.57K shares | 191K | $98.94 | 5.46K |
| Q3 2017 | share | Increase | 0.00% | 3.89K shares | 372K | $91.52 | 3.89K |