NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Russell 1000 Value ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$933,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $135.99 | 6.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $144.97 | 6.86K | |
| Q1 2022 | share | Decrease | -7.57% | -562 shares | -108K | $165.98 | 6.86K |
| Q4 2021 | share | Increase | +3.50% | 251 shares | 124K | $167.97 | 7.42K |
| Q3 2021 | share | Increase | +2.75% | 192 shares | 15K | $156.51 | 7.17K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $157.82 | 6.98K | |
| Q1 2021 | share | Decrease | -3.08% | -222 shares | 73K | $150.24 | 6.98K |
| Q4 2020 | share | Decrease | -0.12% | -9 shares | 133K | $134.99 | 7.20K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $116.11 | 7.21K | |
| Q2 2020 | share | Decrease | -15.80% | -1.35K shares | -38K | $110 | 7.21K |
| Q1 2020 | share | Decrease | -5.04% | -455 shares | -381K | $96.29 | 8.56K |
| Q4 2019 | share | Increase | +41.92% | 2.66K shares | 416K | $131.41 | 9.02K |
| Q3 2019 | share | Increase | +2.98% | 184 shares | 30K | $122.45 | 6.35K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $120.68 | 6.17K | |
| Q1 2019 | share | Decrease | -82.31% | -28.71K shares | -3.11M | $116.49 | 6.17K |
| Q4 2018 | share | Increase | +1892.46% | 33.13K shares | 3.65M | $104.19 | 34.88K |
| Q3 2018 | share | Increase | 0.00% | 1.75K shares | 222K | $117.93 | 1.75K |
| Q1 2018 | share | Decrease | -100.00% | -2.51K shares | -313K | $110.38 | 0 |
| Q4 2017 | share | Decrease | -17.60% | -537 shares | -49K | $113.76 | 2.51K |
| Q3 2017 | share | Increase | 0.00% | 3.05K shares | 362K | $107.88 | 3.05K |
| Q1 2017 | share | Decrease | -100.00% | -5.49K shares | -620K | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.49K shares | 620K | $100.27 | 5.49K |