NICOLET BANKSHARES INC – iShares Core S&P Mid-Cap ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$204,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $219.26 | 930 | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $226.23 | 930 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $268.34 | 930 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $282.78 | 930 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $263.07 | 930 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $267.76 | 930 | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $258.63 | 930 | |
| Q4 2020 | share | Increase | 0.00% | 930 shares | 214K | $227.78 | 930 |
| Q1 2020 | share | Decrease | -100.00% | -974 shares | -200K | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 974 shares | 200K | $200.54 | 974 |
| Q2 2019 | share | Decrease | -100.00% | -1.15K shares | -218K | $187.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.15K shares | 218K | $182.06 | 1.15K |
| Q4 2018 | share | Decrease | -100.00% | -1.15K shares | -231K | $159.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $192.24 | 1.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $185.25 | 1.15K | |
| Q1 2018 | share | Decrease | -2.87% | -34 shares | -9K | $177.62 | 1.15K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $179.04 | 1.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $168.34 | 1.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $163.1 | 1.18K | |
| Q1 2017 | share | Increase | 0.00% | 1.18K shares | 203K | $159.98 | 1.18K |