NICOLET ADVISORY SERVICES, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$2.05M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.87% | -29.04K shares | -1.80M | $48.78 | 42.03K |
| Q2 2022 | share | Decrease | -0.57% | -410 shares | -803K | $54.59 | 71.08K |
| Q1 2022 | share | Decrease | -1.10% | -796 shares | -620K | $66.34 | 71.49K |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $73.13 | 72.28K | |
| Q3 2021 | share | Decrease | -0.39% | -282 shares | -3K | $74.41 | 72.28K |
| Q2 2021 | share | Increase | +0.06% | 41 shares | 172K | $74.16 | 72.56K |
| Q1 2021 | share | Decrease | -10.63% | -8.62K shares | -337K | $71.18 | 72.52K |
| Q4 2020 | share | Decrease | -6.64% | -5.77K shares | 419K | $67.72 | 81.15K |
| Q3 2020 | share | Increase | +5.62% | 4.62K shares | 715K | $58.01 | 86.93K |
| Q2 2020 | share | Increase | +176.67% | 52.55K shares | 3.07M | $52.73 | 82.30K |
| Q1 2020 | share | Increase | +245.48% | 21.13K shares | 798K | $43.64 | 29.74K |
| Q4 2019 | share | Increase | 0.00% | 8.61K shares | 536K | $60.63 | 8.61K |