NICOLET ADVISORY SERVICES, LLC – iShares Core Aggressive Allocation ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$838,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 536 shares | -38K | $55.45 | 15.07K |
| Q2 2022 | share | Decrease | -4.18% | -634 shares | -155K | $59.89 | 14.54K |
| Q1 2022 | share | Increase | +2.28% | 338 shares | -49K | $68.94 | 15.17K |
| Q4 2021 | share | Decrease | -2.05% | -311 shares | 22K | $72.97 | 14.83K |
| Q3 2021 | share | Decrease | -0.81% | -124 shares | -21K | $69.66 | 15.14K |
| Q2 2021 | share | Increase | +10.43% | 1.44K shares | 153K | $70.11 | 15.27K |
| Q1 2021 | share | Increase | +6.24% | 812 shares | 90K | $66.31 | 13.83K |
| Q4 2020 | share | Increase | +4.67% | 581 shares | 115K | $63.59 | 13.01K |
| Q3 2020 | share | Decrease | -31.83% | -5.80K shares | -280K | $56.93 | 12.43K |
| Q2 2020 | share | Increase | +7.58% | 1.28K shares | 196K | $53.52 | 18.24K |
| Q1 2020 | share | Increase | +100.60% | 8.50K shares | 315K | $46.12 | 16.96K |
| Q4 2019 | share | Increase | +16.94% | 1.22K shares | 93K | $56.37 | 8.45K |
| Q3 2019 | share | Increase | +0.31% | 22 shares | -1K | $52.7 | 7.23K |
| Q2 2019 | share | Decrease | -8.53% | -672 shares | -24K | $52.4 | 7.20K |
| Q1 2019 | share | Increase | 0.00% | 7.88K shares | 422K | $50.68 | 7.88K |