NICHOLAS HOFFMAN & COMPANY, LLC. – iShares MSCI EAFE Small-Cap ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.20M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 1.17K shares | -199K | $48.78 | 45.28K |
| Q2 2022 | share | Increase | +0.49% | 216 shares | -503K | $54.59 | 44.10K |
| Q1 2022 | share | Increase | +3.17% | 1.34K shares | -198K | $66.34 | 43.88K |
| Q4 2021 | share | Increase | +0.53% | 224 shares | -40K | $73.13 | 42.53K |
| Q3 2021 | share | Increase | +0.53% | 222 shares | 27K | $74.41 | 42.31K |
| Q2 2021 | share | Increase | +0.73% | 305 shares | 120K | $74.16 | 42.09K |
| Q1 2021 | share | Decrease | -0.78% | -328 shares | 123K | $71.18 | 41.78K |
| Q4 2020 | share | Increase | +0.72% | 300 shares | 412K | $67.72 | 42.11K |
| Q3 2020 | share | Decrease | -4.62% | -2.02K shares | 116K | $58.01 | 41.81K |
| Q2 2020 | share | Decrease | -32.86% | -21.45K shares | -576K | $52.73 | 43.83K |
| Q1 2020 | share | Decrease | -4.03% | -2.73K shares | -1.31M | $43.64 | 65.29K |
| Q4 2019 | share | Decrease | -1.25% | -862 shares | 294K | $60.63 | 68.03K |
| Q3 2019 | share | Increase | +1.13% | 769 shares | 32K | $54.61 | 68.89K |
| Q2 2019 | share | Increase | +0.61% | 412 shares | 21K | $54.77 | 68.12K |
| Q1 2019 | share | Decrease | -2.18% | -1.50K shares | 303K | $53.91 | 67.71K |
| Q4 2018 | share | Increase | +1004.77% | 62.95K shares | 3.19M | $48.63 | 69.22K |
| Q3 2018 | share | Decrease | -0.44% | -28 shares | -5K | $57.7 | 6.26K |
| Q2 2018 | share | Decrease | -8.99% | -622 shares | -56K | $58.12 | 6.29K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $59.68 | 6.91K | |
| Q4 2017 | share | Decrease | -19.08% | -1.63K shares | -84K | $59.04 | 6.91K |
| Q3 2017 | share | Increase | +9.49% | 741 shares | 79K | $56.09 | 8.54K |
| Q2 2017 | share | Increase | +1.59% | 122 shares | 35K | $52.32 | 7.80K |
| Q1 2017 | share | Decrease | -21.65% | -2.12K shares | -76K | $48.32 | 7.68K |
| Q4 2016 | share | Increase | 0.00% | 9.80K shares | 492K | $44.48 | 9.80K |