NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Core S&P Small-Cap ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$213,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -1 shares | -12K | $87.19 | 2.43K |
| Q2 2022 | share | Decrease | -7.58% | -200 shares | -60K | $92.41 | 2.44K |
| Q1 2022 | share | Decrease | -5.17% | -144 shares | -34K | $107.88 | 2.64K |
| Q4 2021 | share | Increase | +0.40% | 11 shares | 16K | $114.65 | 2.78K |
| Q3 2021 | share | Increase | 0.00% | 2.77K shares | 303K | $109.19 | 2.77K |