VAN HULZEN ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$13.70M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -11.64K shares | -1.75M | $79.41 | 172.58K |
| Q2 2022 | share | Increase | +0.02% | 40 shares | -3.21M | $83.9 | 184.22K |
| Q1 2022 | share | Increase | +24.36% | 36.08K shares | 2.68M | $101.35 | 184.18K |
| Q4 2021 | share | Increase | +1.58% | 2.3K shares | 1.62M | $108.23 | 148.10K |
| Q3 2021 | share | Increase | +9.08% | 12.13K shares | 1.19M | $98.46 | 145.80K |
| Q2 2021 | share | Increase | +0.53% | 700 shares | 1.08M | $98.16 | 133.67K |
| Q1 2021 | share | Increase | +5.25% | 6.63K shares | 1.21M | $90.36 | 132.97K |
| Q4 2020 | share | Increase | +24.81% | 25.11K shares | 3.15M | $85.28 | 126.33K |
| Q3 2020 | share | Decrease | -1.56% | -1.60K shares | 517K | $75.29 | 101.22K |
| Q2 2020 | share | Increase | +24.46% | 20.20K shares | 2.44M | $68.88 | 102.82K |
| Q1 2020 | share | Increase | 0.00% | 82.62K shares | 4.75M | $56.37 | 82.62K |