NICOLET ADVISORY SERVICES, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$281,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -69 shares | -19K | $78.43 | 3.52K |
| Q2 2022 | share | Increase | +1.98% | 70 shares | -45K | $79.22 | 3.59K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -61K | $100.5 | 3.52K |
| Q4 2021 | share | Decrease | -0.14% | -5 shares | 10K | $115.67 | 3.52K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | -4K | $112.07 | 3.53K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $113.07 | 3.52K | |
| Q1 2021 | share | Increase | +0.03% | 1 shares | -2K | $101.89 | 3.52K |
| Q4 2020 | share | Decrease | -13.40% | -546 shares | 10K | $102.43 | 3.52K |
| Q3 2020 | share | Decrease | -1.88% | -78 shares | 24K | $86.18 | 4.07K |
| Q2 2020 | share | Increase | +15.21% | 548 shares | 109K | $78.73 | 4.15K |
| Q1 2020 | share | Increase | +12.55% | 402 shares | -25K | $60.46 | 3.60K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 18K | $75.74 | 3.20K |
| Q3 2019 | share | Decrease | -1.23% | -40 shares | -5K | $70.04 | 3.2K |
| Q2 2019 | share | Decrease | -3.40% | -114 shares | 4K | $70.56 | 3.24K |
| Q1 2019 | share | Increase | 0.00% | 3.35K shares | 227K | $67.03 | 3.35K |