VAN HULZEN ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.54% | -6.48K shares | -532K | $27.67 | 69.48K |
| Q2 2022 | share | Decrease | -50.35% | -77.05K shares | -3.16M | $32.31 | 75.96K |
| Q1 2022 | share | Decrease | -0.25% | -385 shares | -477K | $36.73 | 153.02K |
| Q4 2021 | share | Decrease | -9.80% | -16.67K shares | -950K | $39.84 | 153.40K |
| Q3 2021 | share | Decrease | -8.12% | -15.02K shares | -1.31M | $41.44 | 170.08K |
| Q2 2021 | share | Increase | +0.04% | 80 shares | 344K | $45.15 | 185.10K |
| Q1 2021 | share | Decrease | -17.91% | -40.37K shares | -1.44M | $43.1 | 185.02K |
| Q4 2020 | share | Increase | +272.39% | 164.87K shares | 7.30M | $41.77 | 225.40K |
| Q3 2020 | share | Increase | +7.34% | 4.13K shares | 346K | $35.14 | 60.52K |
| Q2 2020 | share | Increase | +61.44% | 21.46K shares | 853K | $31.66 | 56.39K |
| Q1 2020 | share | Increase | 0.00% | 34.92K shares | 956K | $26.83 | 34.92K |