NICOLET ADVISORY SERVICES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$27.36M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 1.74K shares | -1.99M | $79.54 | 341.32K |
| Q2 2022 | share | Increase | +2.39% | 7.93K shares | -3.67M | $83.78 | 339.58K |
| Q1 2022 | share | Increase | +6.90% | 21.39K shares | -159K | $100.94 | 331.64K |
| Q4 2021 | share | Decrease | -0.75% | -2.35K shares | 2.43M | $107.29 | 310.25K |
| Q3 2021 | share | Increase | +3.09% | 9.37K shares | 806K | $98.38 | 312.60K |
| Q2 2021 | share | Increase | +2.45% | 7.25K shares | 2.83M | $98.41 | 303.23K |
| Q1 2021 | share | Increase | +6.64% | 18.43K shares | 3.18M | $91.05 | 295.98K |
| Q4 2020 | share | Increase | +12.00% | 29.74K shares | 5.22M | $85.42 | 277.54K |
| Q3 2020 | share | Increase | +6.24% | 14.54K shares | 2.51M | $74.49 | 247.80K |
| Q2 2020 | share | Increase | +33.77% | 58.88K shares | 6.22M | $68.2 | 233.25K |
| Q1 2020 | share | Increase | +190.46% | 114.33K shares | 5.61M | $55.97 | 174.36K |
| Q4 2019 | share | Increase | +231.77% | 41.93K shares | 3.15M | $70.77 | 60.03K |
| Q3 2019 | share | Increase | +11.48% | 1.86K shares | 133K | $64.89 | 18.09K |
| Q2 2019 | share | Increase | +14.19% | 2.01K shares | 166K | $64.16 | 16.23K |
| Q1 2019 | share | Increase | 0.00% | 14.21K shares | 915K | $61.67 | 14.21K |