NICHOLAS HOFFMAN & COMPANY, LLC. – iShares MSCI Emerging Markets ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$243,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $34.88 | 6.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $40.1 | 6.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $45.15 | 6.98K | |
| Q4 2021 | share | Decrease | -0.13% | -9 shares | -11K | $49.09 | 6.98K |
| Q3 2021 | share | Decrease | -80.64% | -29.11K shares | -1.63M | $50.38 | 6.99K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $55.15 | 36.10K | |
| Q1 2021 | share | Increase | +408.51% | 29.00K shares | 1.55M | $53.11 | 36.10K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $51.45 | 7.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $43.45 | 7.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $39.41 | 7.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $33.44 | 7.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $43.96 | 7.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $39.21 | 7.1K | |
| Q2 2019 | share | Decrease | -1.68% | -121 shares | -5K | $41.17 | 7.1K |
| Q1 2019 | share | Decrease | -29.59% | -3.03K shares | -91K | $40.87 | 7.22K |
| Q4 2018 | share | Increase | +10.27% | 955 shares | 2K | $37.19 | 10.25K |
| Q3 2018 | share | Decrease | -22.47% | -2.69K shares | -121K | $40.26 | 9.30K |
| Q2 2018 | share | Decrease | -3.73% | -465 shares | -82K | $40.65 | 11.99K |
| Q1 2018 | share | Increase | +7.63% | 883 shares | 56K | $45 | 12.46K |
| Q4 2017 | share | Increase | +1.40% | 160 shares | 34K | $43.92 | 11.57K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $41.14 | 11.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $38 | 11.41K | |
| Q1 2017 | share | Increase | +4.45% | 486 shares | 63K | $35.99 | 11.41K |
| Q4 2016 | share | Decrease | -3.86% | -439 shares | -39K | $31.99 | 10.93K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $33.83 | 11.37K | |
| Q2 2016 | share | Increase | 0.00% | 11.37K shares | 391K | $31.04 | 11.37K |