VAN HULZEN ASSET MANAGEMENT, LLC – iShares MSCI ACWI Low Carbon Target ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$653,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.43%
quarter
iShares MSCI ACWI Low Carbon Target ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 3 shares | -52K | $126.64 | 5.15K |
| Q2 2022 | share | Increase | +0.23% | 12 shares | -135K | $136.81 | 5.15K |
| Q1 2022 | share | Decrease | -23.70% | -1.59K shares | -333K | $163.27 | 5.14K |
| Q4 2021 | share | Increase | +1.44% | 96 shares | 81K | $174.22 | 6.74K |
| Q3 2021 | share | Increase | +5.84% | 367 shares | 50K | $164.29 | 6.64K |
| Q2 2021 | share | Increase | +10.68% | 606 shares | 156K | $166.01 | 6.27K |
| Q1 2021 | share | Increase | +2.35% | 130 shares | 61K | $155.06 | 5.67K |
| Q4 2020 | share | Increase | +3.90% | 208 shares | 126K | $147.76 | 5.54K |
| Q3 2020 | share | Increase | +29.65% | 1.22K shares | 202K | $129.14 | 5.33K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $119.11 | 4.11K | |
| Q1 2020 | share | Decrease | -5.03% | -218 shares | -140K | $99.95 | 4.11K |
| Q4 2019 | share | Increase | +8.11% | 325 shares | 79K | $126.48 | 4.33K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $116.06 | 4.00K | |
| Q2 2019 | share | Decrease | -4.75% | -200 shares | -11K | $115.63 | 4.00K |
| Q1 2019 | share | Increase | +0.72% | 30 shares | 61K | $111.29 | 4.20K |
| Q4 2018 | share | Decrease | -8.58% | -392 shares | -118K | $98.32 | 4.17K |
| Q3 2018 | share | Decrease | -22.28% | -1.31K shares | -130K | $113.12 | 4.57K |
| Q2 2018 | share | Increase | +110.75% | 3.09K shares | 352K | $108.77 | 5.88K |
| Q1 2018 | share | Increase | 0.00% | 2.79K shares | 326K | $108.91 | 2.79K |