NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Latin America 40 ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.80M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 3.30K shares | 165K | $23.72 | 76.07K |
| Q2 2022 | share | Increase | +8.58% | 5.75K shares | -397K | $22.54 | 72.77K |
| Q1 2022 | share | Increase | +3.32% | 2.15K shares | 515K | $30.39 | 67.02K |
| Q4 2021 | share | Increase | +6.50% | 3.95K shares | -94K | $23.51 | 64.86K |
| Q3 2021 | share | Increase | +5.99% | 3.44K shares | -195K | $26.54 | 60.90K |
| Q2 2021 | share | Increase | +4.46% | 2.45K shares | 292K | $31.52 | 57.46K |
| Q1 2021 | share | Increase | +3.41% | 1.81K shares | -42K | $27.28 | 55.01K |
| Q4 2020 | share | Increase | +9.64% | 4.67K shares | 539K | $29 | 53.19K |
| Q3 2020 | share | Increase | +0.65% | 314 shares | -18K | $20.61 | 48.52K |
| Q2 2020 | share | Increase | +70.39% | 19.91K shares | 523K | $21.11 | 48.20K |
| Q1 2020 | share | Increase | +10.45% | 2.67K shares | -353K | $17.65 | 28.29K |
| Q4 2019 | share | Increase | +3.75% | 926 shares | 90K | $32.84 | 25.61K |
| Q3 2019 | share | Increase | +10.21% | 2.28K shares | 24K | $30.02 | 24.68K |
| Q2 2019 | share | Increase | +16.95% | 3.24K shares | 120K | $32.07 | 22.40K |
| Q1 2019 | share | Increase | +3.18% | 590 shares | 64K | $31.13 | 19.15K |
| Q4 2018 | share | Increase | +20.06% | 3.10K shares | 87K | $28.87 | 18.56K |
| Q3 2018 | share | Increase | +18.56% | 2.42K shares | 99K | $28.97 | 15.46K |
| Q2 2018 | share | Increase | +11.09% | 1.30K shares | -55K | $27.31 | 13.04K |
| Q1 2018 | share | Increase | +30.60% | 2.75K shares | 134K | $34.08 | 11.74K |
| Q4 2017 | share | Increase | +4.61% | 396 shares | 5K | $31 | 8.98K |
| Q3 2017 | share | Increase | +7.93% | 631 shares | 61K | $31.54 | 8.59K |
| Q2 2017 | share | Increase | 0.00% | 7.96K shares | 241K | $27.22 | 7.96K |