NICOLET ADVISORY SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$721,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -115 shares | -89K | $210.4 | 3.42K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $218.7 | 3.53K | |
| Q1 2022 | share | Decrease | -3.28% | -120 shares | -164K | $277.63 | 3.53K |
| Q4 2021 | share | Decrease | -1.69% | -63 shares | 98K | $307.14 | 3.65K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $274.04 | 3.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $271.05 | 3.71K | |
| Q1 2021 | share | Decrease | -18.70% | -855 shares | -199K | $242.37 | 3.71K |
| Q4 2020 | share | Increase | +2.65% | 118 shares | 137K | $240.12 | 4.57K |
| Q3 2020 | share | Decrease | -70.22% | -10.50K shares | -1.90M | $215.63 | 4.45K |
| Q2 2020 | share | Decrease | -2.49% | -382 shares | 560K | $190.43 | 14.95K |
| Q1 2020 | share | Increase | +192.30% | 10.09K shares | 1.38M | $149.17 | 15.34K |
| Q4 2019 | share | Increase | +16.42% | 740 shares | 203K | $173.68 | 5.24K |
| Q3 2019 | share | Increase | +21.35% | 793 shares | 135K | $157.19 | 4.50K |
| Q2 2019 | share | Increase | +61.87% | 1.42K shares | 238K | $154.52 | 3.71K |
| Q1 2019 | share | Increase | 0.00% | 2.29K shares | 347K | $148.23 | 2.29K |