NICHOLAS HOFFMAN & COMPANY, LLC. – iShares MSCI All Country Asia ex Japan ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$764,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -139K | $58.53 | 13.04K | |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -76K | $69.2 | 13.04K |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $75.03 | 13.04K | |
| Q4 2021 | share | Increase | +0.12% | 16 shares | -27K | $83.15 | 13.04K |
| Q3 2021 | share | Decrease | -10.00% | -1.44K shares | -262K | $84.93 | 13.02K |
| Q2 2021 | share | Increase | +0.05% | 7 shares | 27K | $94.5 | 14.47K |
| Q1 2021 | share | Increase | +10.66% | 1.39K shares | 169K | $92.39 | 14.46K |
| Q4 2020 | share | Increase | +0.05% | 6 shares | 164K | $89.35 | 13.07K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $76.34 | 13.06K | |
| Q2 2020 | share | Decrease | -58.91% | -18.73K shares | -995K | $68.43 | 13.06K |
| Q1 2020 | share | Decrease | -14.74% | -5.49K shares | -843K | $58.85 | 31.80K |
| Q4 2019 | share | Increase | +5.82% | 2.05K shares | 404K | $72.43 | 37.30K |
| Q3 2019 | share | Decrease | -0.68% | -243 shares | -139K | $64.52 | 35.25K |
| Q2 2019 | share | Decrease | -3.89% | -1.43K shares | -134K | $67.89 | 35.49K |
| Q1 2019 | share | Decrease | -1.24% | -464 shares | 235K | $68.34 | 36.93K |
| Q4 2018 | share | Increase | +888.21% | 33.61K shares | 2.10M | $61.42 | 37.39K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $67.29 | 3.78K | |
| Q2 2018 | share | Decrease | -17.70% | -814 shares | -85K | $68.3 | 3.78K |
| Q1 2018 | share | Decrease | -4.72% | -228 shares | -12K | $73.47 | 4.59K |
| Q4 2017 | share | Increase | +7.03% | 317 shares | 42K | $72.29 | 4.82K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $67.33 | 4.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $62.88 | 4.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $58.43 | 4.50K | |
| Q4 2016 | share | Decrease | -13.59% | -709 shares | -66K | $50.99 | 4.50K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $55.53 | 5.21K | |
| Q2 2016 | share | Increase | 0.00% | 5.21K shares | 285K | $50.17 | 5.21K |