NICOLET ADVISORY SERVICES, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$217,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 7 shares | -8K | $90 | 2.35K |
| Q2 2022 | share | Decrease | -0.97% | -23 shares | -27K | $94.41 | 2.34K |
| Q1 2022 | share | Increase | +0.17% | 4 shares | -10K | $109.64 | 2.37K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $110.62 | 2.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.04 | 2.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.78 | 2.36K | |
| Q1 2021 | share | Increase | 0.00% | 2.36K shares | 241K | $101.06 | 2.36K |
| Q1 2020 | share | Decrease | -100.00% | -2.58K shares | -221K | $53.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $82.34 | 2.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 2.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $76.17 | 2.58K | |
| Q1 2019 | share | Increase | 0.00% | 2.58K shares | 203K | $74.65 | 2.58K |