VAN HULZEN ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$222,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -453 shares | -21K | $30.67 | 7.25K |
| Q2 2022 | share | Increase | +0.42% | 32 shares | -49K | $31.5 | 7.70K |
| Q1 2022 | share | Decrease | -31.12% | -3.46K shares | -157K | $38.04 | 7.67K |
| Q4 2021 | share | Increase | +1.09% | 120 shares | 19K | $40.38 | 11.13K |
| Q3 2021 | share | Increase | +2.30% | 248 shares | -5K | $39.01 | 11.01K |
| Q2 2021 | share | Increase | 0.00% | 10.77K shares | 435K | $40.25 | 10.77K |