NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Core S&P Mid-Cap ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$419,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $219.26 | 1.91K | |
| Q2 2022 | share | Decrease | -7.23% | -149 shares | -120K | $226.23 | 1.91K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -30K | $268.34 | 2.06K |
| Q4 2021 | share | Increase | +0.49% | 10 shares | 44K | $282.78 | 2.06K |
| Q3 2021 | share | Increase | +68.59% | 834 shares | 212K | $263.07 | 2.05K |
| Q2 2021 | share | Decrease | -1.94% | -24 shares | 4K | $267.76 | 1.21K |
| Q1 2021 | share | Decrease | -7.81% | -105 shares | 14K | $258.63 | 1.24K |
| Q4 2020 | share | Increase | 0.00% | 1.34K shares | 309K | $227.78 | 1.34K |
| Q1 2020 | share | Decrease | -100.00% | -1.02K shares | -210K | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 210K | $200.54 | 1.02K |
| Q4 2018 | share | Decrease | -100.00% | -1.61K shares | -325K | $159.03 | 0 |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 11K | $192.24 | 1.61K |
| Q2 2018 | share | Decrease | -2.83% | -47 shares | 3K | $185.25 | 1.61K |
| Q1 2018 | share | Decrease | -16.96% | -339 shares | -68K | $177.62 | 1.66K |
| Q4 2017 | share | Increase | +33.53% | 502 shares | 111K | $179.04 | 1.99K |
| Q3 2017 | share | Decrease | -6.20% | -99 shares | -10K | $168.34 | 1.49K |
| Q2 2017 | share | Decrease | -19.84% | -395 shares | -63K | $163.1 | 1.59K |
| Q1 2017 | share | Decrease | -7.35% | -158 shares | -16K | $159.98 | 1.99K |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 357K | $154 | 2.14K |