NICHOLAS HOFFMAN & COMPANY, LLC. – iShares MSCI ACWI ex U.S. ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$268,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $40.01 | 6.70K | |
| Q2 2022 | share | Decrease | -47.42% | -6.04K shares | -365K | $45 | 6.70K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $52.27 | 12.75K | |
| Q4 2021 | share | Increase | +2.80% | 347 shares | 22K | $55.69 | 12.75K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $55.41 | 12.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $57.51 | 12.40K | |
| Q1 2021 | share | Increase | 0.00% | 12.40K shares | 685K | $54.6 | 12.40K |