NICOLET BANKSHARES INC – iShares Core S&P Small-Cap ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$209,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $87.19 | 2.39K | |
| Q2 2022 | share | Decrease | -0.91% | -22 shares | -39K | $92.41 | 2.39K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $107.88 | 2.42K | |
| Q4 2021 | share | Increase | +0.92% | 22 shares | 15K | $114.65 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $109.19 | 2.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $112.47 | 2.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $107.8 | 2.39K | |
| Q4 2020 | share | Increase | 0.00% | 2.39K shares | 220K | $91.05 | 2.39K |
| Q4 2019 | share | Decrease | -100.00% | -2.86K shares | -223K | $81.83 | 0 |
| Q3 2019 | share | Decrease | -5.75% | -175 shares | -15K | $75.59 | 2.86K |
| Q2 2019 | share | Decrease | -11.10% | -380 shares | -26K | $75.74 | 3.04K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $74.4 | 3.42K | |
| Q4 2018 | share | Decrease | -9.97% | -379 shares | -95K | $66.62 | 3.42K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $83.46 | 3.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $79.58 | 3.80K | |
| Q1 2018 | share | Increase | +0.05% | 2 shares | 1K | $73.22 | 3.80K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $72.8 | 3.79K | |
| Q3 2017 | share | Decrease | -4.23% | -168 shares | 4K | $70.11 | 3.79K |
| Q2 2017 | share | Increase | +33.03% | 985 shares | 72K | $66.02 | 3.96K |
| Q1 2017 | share | Increase | 0.00% | 2.98K shares | 206K | $64.93 | 2.98K |