NICHOLAS HOFFMAN & COMPANY, LLC. – iShares Core High Dividend ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$218,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $91.29 | 2.39K | |
| Q2 2022 | share | Increase | +0.34% | 8 shares | -15K | $100.43 | 2.39K |
| Q1 2022 | share | Increase | +0.38% | 9 shares | 15K | $106.89 | 2.38K |
| Q4 2021 | share | Increase | +1.06% | 25 shares | 19K | $100.85 | 2.37K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $94.26 | 2.35K | |
| Q2 2021 | share | Increase | +0.99% | 23 shares | 6K | $95.76 | 2.35K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $93.37 | 2.32K | |
| Q4 2020 | share | Increase | 0.00% | 2.32K shares | 204K | $85.46 | 2.32K |
| Q3 2020 | share | Decrease | -100.00% | -2.79K shares | -227K | $77.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 227K | $77.45 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -2.76K shares | -271K | $67.56 | 0 |
| Q4 2019 | share | Increase | +0.77% | 21 shares | 13K | $91.37 | 2.76K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $87.03 | 2.74K | |
| Q2 2019 | share | Increase | +0.33% | 9 shares | 4K | $86.56 | 2.74K |
| Q1 2019 | share | Increase | +0.40% | 11 shares | 25K | $84.77 | 2.73K |
| Q4 2018 | share | Increase | +0.74% | 20 shares | -15K | $76 | 2.72K |
| Q3 2018 | share | Increase | +0.41% | 11 shares | 16K | $80.88 | 2.70K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $75.26 | 2.69K | |
| Q1 2018 | share | Increase | +0.41% | 11 shares | -15K | $74.11 | 2.69K |
| Q4 2017 | share | Increase | +0.75% | 20 shares | 13K | $78.33 | 2.68K |
| Q3 2017 | share | Increase | +0.38% | 10 shares | 9K | $74.05 | 2.66K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $71.01 | 2.65K | |
| Q1 2017 | share | Increase | +0.34% | 9 shares | 3K | $71.03 | 2.65K |
| Q4 2016 | share | Increase | +0.72% | 19 shares | 6K | $69.07 | 2.64K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $67.72 | 2.62K | |
| Q2 2016 | share | Increase | 0.00% | 2.62K shares | 216K | $67.86 | 2.62K |