NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Russell 1000 ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$364,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $197.33 | 1.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $207.76 | 1.84K | |
| Q1 2022 | share | Decrease | -1.86% | -35 shares | -36K | $250.07 | 1.84K |
| Q4 2021 | share | Increase | +1.90% | 35 shares | 51K | $265.42 | 1.88K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 1.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $241.27 | 1.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $222.57 | 1.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $209.97 | 1.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $184.79 | 1.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $168.79 | 1.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $138.66 | 1.84K | |
| Q4 2019 | share | Increase | +0.44% | 8 shares | 27K | $173.85 | 1.84K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $159.57 | 1.83K | |
| Q2 2019 | share | Increase | +0.55% | 10 shares | 12K | $157.18 | 1.83K |
| Q1 2019 | share | Increase | +0.38% | 7 shares | 35K | $151.07 | 1.82K |
| Q4 2018 | share | Increase | +1.11% | 20 shares | -39K | $132.65 | 1.82K |
| Q3 2018 | share | Increase | +0.45% | 8 shares | 19K | $153.78 | 1.8K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $143.23 | 1.79K | |
| Q1 2018 | share | Increase | +0.39% | 7 shares | -2K | $138.4 | 1.79K |
| Q4 2017 | share | Increase | +0.90% | 16 shares | 17K | $139.45 | 1.78K |
| Q3 2017 | share | Increase | +0.45% | 8 shares | 10K | $130.7 | 1.76K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $125.25 | 1.76K | |
| Q1 2017 | share | Increase | +0.40% | 7 shares | 11K | $121.53 | 1.76K |
| Q4 2016 | share | Increase | +0.92% | 16 shares | 11K | $114.75 | 1.75K |
| Q3 2016 | share | Increase | +0.58% | 10 shares | 7K | $110.46 | 1.73K |
| Q2 2016 | share | Increase | 0.00% | 1.72K shares | 202K | $106.19 | 1.72K |