NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Core S&P 500 ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.33M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -133K | $358.65 | 6.50K |
| Q2 2022 | share | Increase | +0.73% | 47 shares | -463K | $379.15 | 6.50K |
| Q1 2022 | share | Decrease | -27.79% | -2.48K shares | -1.33M | $453.69 | 6.45K |
| Q4 2021 | share | Increase | +31.07% | 2.11K shares | 1.32M | $478.18 | 8.93K |
| Q3 2021 | share | Increase | +124.09% | 3.77K shares | 1.63M | $430.82 | 6.81K |
| Q2 2021 | share | Decrease | -8.37% | -278 shares | -13K | $428.29 | 3.04K |
| Q1 2021 | share | Increase | +22.73% | 615 shares | 305K | $395.17 | 3.32K |
| Q4 2020 | share | Increase | +0.52% | 14 shares | 111K | $371.65 | 2.70K |
| Q3 2020 | share | Increase | +5.07% | 130 shares | 111K | $331.25 | 2.69K |
| Q2 2020 | share | Increase | +0.20% | 5 shares | 133K | $303.84 | 2.56K |
| Q1 2020 | share | Decrease | -1.99% | -52 shares | -182K | $252.48 | 2.55K |
| Q4 2019 | share | Increase | +0.19% | 5 shares | 66K | $313.89 | 2.60K |
| Q3 2019 | share | Decrease | -1.21% | -32 shares | 0 | $288.05 | 2.60K |
| Q2 2019 | share | Increase | +1.38% | 36 shares | 37K | $283 | 2.63K |
| Q1 2019 | share | Increase | +0.08% | 2 shares | 86K | $271.55 | 2.6K |
| Q4 2018 | share | Increase | +0.23% | 6 shares | -105K | $239.15 | 2.59K |
| Q3 2018 | share | Increase | +0.08% | 2 shares | 52K | $276.32 | 2.59K |
| Q2 2018 | share | Increase | +1.17% | 30 shares | 28K | $256.62 | 2.59K |
| Q1 2018 | share | Decrease | -11.17% | -322 shares | -96K | $248.24 | 2.56K |
| Q4 2017 | share | Decrease | -3.61% | -108 shares | 19K | $250.34 | 2.88K |
| Q3 2017 | share | Increase | +0.07% | 2 shares | 29K | $234.4 | 2.99K |
| Q2 2017 | share | Increase | +9.01% | 247 shares | 77K | $224.43 | 2.98K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 29K | $217.77 | 2.74K |
| Q4 2016 | share | Increase | +14.45% | 346 shares | 100K | $205.6 | 2.74K |
| Q3 2016 | share | Decrease | -1.56% | -38 shares | 9K | $197.67 | 2.39K |
| Q2 2016 | share | Increase | 0.00% | 2.43K shares | 512K | $190.29 | 2.43K |