NICOLET ADVISORY SERVICES, LLC – iShares Core S&P U.S. Value ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$201,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $62.61 | 3.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $66.88 | 3.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $75.87 | 3.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $76.35 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $70.88 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $71.53 | 3.15K | |
| Q1 2021 | share | Increase | 0.00% | 3.15K shares | 217K | $68.24 | 3.15K |