NICHOLAS HOFFMAN & COMPANY, LLC. – iShares MSCI EAFE ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.70M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -45 shares | -201K | $56.01 | 30.51K |
| Q2 2022 | share | Decrease | -38.80% | -19.37K shares | -1.76M | $62.49 | 30.56K |
| Q1 2022 | share | Increase | +2.71% | 1.31K shares | -150K | $73.6 | 49.93K |
| Q4 2021 | share | Increase | +4.92% | 2.28K shares | 210K | $78.75 | 48.62K |
| Q3 2021 | share | Increase | +13.47% | 5.5K shares | 394K | $78.01 | 46.33K |
| Q2 2021 | share | Increase | +1.01% | 408 shares | 154K | $78.88 | 40.83K |
| Q1 2021 | share | Increase | +71.63% | 16.87K shares | 1.34M | $74.85 | 40.43K |
| Q4 2020 | share | Decrease | -2.04% | -491 shares | 188K | $71.98 | 23.55K |
| Q3 2020 | share | Decrease | -0.42% | -101 shares | 61K | $62.19 | 24.04K |
| Q2 2020 | share | Decrease | -9.36% | -2.49K shares | 46K | $59.47 | 24.14K |
| Q1 2020 | share | Decrease | -16.69% | -5.33K shares | -797K | $51.51 | 26.64K |
| Q4 2019 | share | Decrease | -2.31% | -756 shares | 86K | $66.9 | 31.97K |
| Q3 2019 | share | Decrease | -0.51% | -169 shares | -28K | $62.13 | 32.73K |
| Q2 2019 | share | Increase | +2.16% | 697 shares | 74K | $62.63 | 32.90K |
| Q1 2019 | share | Decrease | -1.24% | -406 shares | 172K | $60.5 | 32.20K |
| Q4 2018 | share | Decrease | -21.59% | -8.98K shares | -911K | $54.83 | 32.61K |
| Q3 2018 | share | Decrease | -0.09% | -38 shares | 40K | $62.74 | 41.59K |
| Q2 2018 | share | Increase | +0.44% | 183 shares | -100K | $61.8 | 41.63K |
| Q1 2018 | share | Increase | +17.08% | 6.04K shares | 399K | $63.04 | 41.44K |
| Q4 2017 | share | Increase | +1.70% | 592 shares | 105K | $63.61 | 35.40K |
| Q3 2017 | share | Increase | +9.33% | 2.97K shares | 308K | $61.3 | 34.81K |
| Q2 2017 | share | Increase | +4.61% | 1.40K shares | 180K | $58.36 | 31.84K |
| Q1 2017 | share | Increase | +34.66% | 7.83K shares | 583K | $54.86 | 30.43K |
| Q4 2016 | share | Increase | +102.58% | 11.44K shares | 653K | $50.85 | 22.60K |
| Q3 2016 | share | Increase | +5.78% | 610 shares | 71K | $51.55 | 11.15K |
| Q2 2016 | share | Increase | 0.00% | 10.54K shares | 589K | $48.66 | 10.54K |