NICHOLAS HOFFMAN & COMPANY, LLC. – iShares MSCI EAFE Value ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.38M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 104 shares | -171K | $38.53 | 36.06K |
| Q2 2022 | share | Increase | +0.55% | 197 shares | -237K | $43.4 | 35.95K |
| Q1 2022 | share | Decrease | -0.26% | -95 shares | -10K | $50.26 | 35.75K |
| Q4 2021 | share | Increase | +0.19% | 67 shares | -13K | $50.36 | 35.85K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $50.85 | 35.78K | |
| Q2 2021 | share | Increase | +0.14% | 51 shares | 31K | $51.76 | 35.78K |
| Q1 2021 | share | Increase | +0.33% | 117 shares | 140K | $50.15 | 35.73K |
| Q4 2020 | share | Decrease | -11.82% | -4.77K shares | 51K | $46.44 | 35.61K |
| Q3 2020 | share | Decrease | -15.15% | -7.21K shares | -273K | $39.17 | 40.39K |
| Q2 2020 | share | Decrease | -49.87% | -47.36K shares | -1.48M | $38.8 | 47.60K |
| Q1 2020 | share | Decrease | -9.33% | -9.76K shares | -1.84M | $34.21 | 94.96K |
| Q4 2019 | share | Decrease | -2.16% | -2.31K shares | 158K | $47.86 | 104.73K |
| Q3 2019 | share | Decrease | -6.10% | -6.95K shares | -409K | $44.58 | 107.05K |
| Q2 2019 | share | Increase | +0.90% | 1.02K shares | -43K | $45.24 | 114.00K |
| Q1 2019 | share | Decrease | -3.20% | -3.73K shares | 245K | $44.69 | 112.98K |
| Q4 2018 | share | Increase | 0.00% | 116.72K shares | 5.27M | $41.34 | 116.72K |