NICHOLAS HOFFMAN & COMPANY, LLC. – iShares MSCI EAFE Growth ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$4.16M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 2.27K shares | -272K | $72.56 | 57.44K |
| Q2 2022 | share | Increase | +1.79% | 971 shares | -777K | $80.49 | 55.16K |
| Q1 2022 | share | Increase | +3.38% | 1.77K shares | -564K | $96.27 | 54.19K |
| Q4 2021 | share | Increase | +0.03% | 15 shares | 201K | $110.32 | 52.42K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $106.47 | 52.40K | |
| Q2 2021 | share | Increase | +0.04% | 23 shares | 360K | $107.28 | 52.40K |
| Q1 2021 | share | Decrease | -0.41% | -216 shares | -46K | $99.64 | 52.38K |
| Q4 2020 | share | Increase | +0.07% | 36 shares | 584K | $100.09 | 52.59K |
| Q3 2020 | share | Increase | +0.30% | 155 shares | 368K | $88.83 | 52.56K |
| Q2 2020 | share | Decrease | -35.15% | -28.40K shares | -1.39M | $82.14 | 52.40K |
| Q1 2020 | share | Decrease | -10.30% | -9.27K shares | -2.04M | $69.85 | 80.81K |
| Q4 2019 | share | Increase | +2.53% | 2.21K shares | 716K | $84.93 | 90.08K |
| Q3 2019 | share | Increase | +2.95% | 2.51K shares | 180K | $78.63 | 87.86K |
| Q2 2019 | share | Increase | +0.29% | 250 shares | 303K | $78.88 | 85.34K |
| Q1 2019 | share | Decrease | -2.81% | -2.45K shares | 544K | $74.72 | 85.09K |
| Q4 2018 | share | Increase | +370.58% | 68.95K shares | 4.55M | $66.63 | 87.55K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $76.79 | 18.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $75.58 | 18.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $76.16 | 18.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $76.51 | 18.60K | |
| Q3 2017 | share | Decrease | -1.06% | -199 shares | 49K | $73 | 18.60K |
| Q2 2017 | share | Decrease | -8.61% | -1.77K shares | -39K | $69.76 | 18.80K |
| Q1 2017 | share | Decrease | -19.12% | -4.86K shares | -193K | $64.78 | 20.57K |
| Q4 2016 | share | Increase | 0.00% | 25.44K shares | 1.62M | $59.37 | 25.44K |