NICHOLAS HOFFMAN & COMPANY, LLC. – iShares S&P 500 Growth ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$244,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $57.85 | 4.22K | |
| Q2 2022 | share | Increase | +0.14% | 6 shares | -67K | $60.35 | 4.22K |
| Q1 2022 | share | Increase | +0.12% | 5 shares | -30K | $76.38 | 4.21K |
| Q4 2021 | share | Increase | +0.21% | 9 shares | 41K | $84.16 | 4.21K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $73.91 | 4.20K | |
| Q2 2021 | share | Increase | +0.19% | 8 shares | 33K | $72.62 | 4.20K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $64.94 | 4.19K | |
| Q4 2020 | share | Increase | +0.19% | 8 shares | 26K | $63.55 | 4.19K |
| Q3 2020 | share | Increase | +0.19% | 8 shares | 25K | $57.4 | 4.18K |
| Q2 2020 | share | Increase | 0.00% | 4.18K shares | 217K | $51.41 | 4.18K |
| Q1 2020 | share | Decrease | -100.00% | -4.16K shares | -202K | $40.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.16K shares | 202K | $47.72 | 4.16K |