NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Russell 2000 ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.71M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $164.92 | 16.46K | |
| Q2 2022 | share | Increase | +0.04% | 7 shares | -590K | $169.36 | 16.46K |
| Q1 2022 | share | Decrease | -0.20% | -33 shares | -290K | $205.27 | 16.45K |
| Q4 2021 | share | Increase | +4.75% | 747 shares | 225K | $222.93 | 16.48K |
| Q3 2021 | share | Increase | +3.85% | 584 shares | -34K | $218.75 | 15.74K |
| Q2 2021 | share | Increase | +0.40% | 61 shares | 142K | $228.67 | 15.15K |
| Q1 2021 | share | Decrease | -0.53% | -80 shares | 360K | $219.94 | 15.09K |
| Q4 2020 | share | Decrease | -0.34% | -52 shares | 694K | $194.81 | 15.17K |
| Q3 2020 | share | Increase | +0.21% | 32 shares | 105K | $148.37 | 15.22K |
| Q2 2020 | share | Increase | +19.03% | 2.42K shares | 715K | $141.27 | 15.19K |
| Q1 2020 | share | Decrease | -0.65% | -83 shares | -668K | $112.56 | 12.76K |
| Q4 2019 | share | Increase | +0.17% | 22 shares | 188K | $162.3 | 12.85K |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $147.73 | 12.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $151.25 | 12.82K | |
| Q1 2019 | share | Decrease | -0.79% | -102 shares | 233K | $148.38 | 12.82K |
| Q4 2018 | share | Decrease | -4.29% | -579 shares | -546K | $129.43 | 12.93K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 65K | $162.37 | 13.50K |
| Q2 2018 | share | Decrease | -3.05% | -425 shares | 97K | $156.78 | 13.50K |
| Q1 2018 | share | Increase | +4.41% | 588 shares | 80K | $145.35 | 13.93K |
| Q4 2017 | share | Decrease | -2.62% | -359 shares | 4K | $145.61 | 13.34K |
| Q3 2017 | share | Decrease | -0.04% | -5 shares | 99K | $140.99 | 13.70K |
| Q2 2017 | share | Decrease | -8.75% | -1.31K shares | -133K | $133.18 | 13.70K |
| Q1 2017 | share | Increase | +5.67% | 806 shares | 138K | $129.93 | 15.02K |
| Q4 2016 | share | Decrease | -1.67% | -241 shares | 131K | $127.07 | 14.21K |
| Q3 2016 | share | Increase | +0.12% | 17 shares | 136K | $116.56 | 14.45K |
| Q2 2016 | share | Increase | 0.00% | 14.44K shares | 1.66M | $107.02 | 14.44K |