NICOLET ADVISORY SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$321,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 133 shares | -3K | $135.99 | 2.32K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $144.97 | 2.19K | |
| Q1 2022 | share | Decrease | -4.86% | -112 shares | -21K | $165.98 | 2.19K |
| Q4 2021 | share | Decrease | -5.38% | -131 shares | 6K | $167.97 | 2.30K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $157.82 | 2.43K | |
| Q1 2021 | share | Decrease | -6.63% | -173 shares | 12K | $150.24 | 2.43K |
| Q4 2020 | share | Decrease | -6.02% | -167 shares | 29K | $134.99 | 2.60K |
| Q3 2020 | share | Decrease | -39.87% | -1.84K shares | -192K | $116.11 | 2.77K |
| Q2 2020 | share | Decrease | -13.64% | -729 shares | -10K | $110 | 4.61K |
| Q1 2020 | share | Increase | +52.51% | 1.84K shares | 52K | $96.29 | 5.34K |
| Q4 2019 | share | Increase | +41.12% | 1.02K shares | 160K | $131.41 | 3.50K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $122.45 | 2.48K | |
| Q2 2019 | share | Increase | 0.00% | 2.48K shares | 316K | $120.68 | 2.48K |