VAN HULZEN ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$235,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -230 shares | -42K | $56.13 | 4.18K |
| Q2 2022 | share | Increase | +0.20% | 9 shares | -47K | $62.76 | 4.41K |
| Q1 2022 | share | Decrease | -45.73% | -3.70K shares | -320K | $73.73 | 4.40K |
| Q4 2021 | share | Increase | +1.25% | 100 shares | 16K | $79.53 | 8.11K |
| Q3 2021 | share | Increase | +18.30% | 1.23K shares | 93K | $78.38 | 8.01K |
| Q2 2021 | share | Increase | +10.15% | 624 shares | 68K | $79.03 | 6.77K |
| Q1 2021 | share | Increase | +55.74% | 2.2K shares | 179K | $74.92 | 6.14K |
| Q4 2020 | share | Decrease | -45.54% | -3.3K shares | -172K | $72.1 | 3.94K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $62.13 | 7.24K | |
| Q2 2020 | share | Increase | +35.97% | 1.91K shares | 156K | $59.29 | 7.24K |
| Q1 2020 | share | Increase | 0.00% | 5.33K shares | 283K | $51.53 | 5.33K |