NICOLET ADVISORY SERVICES, LLC – iShares Core Growth Allocation ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$753,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.67% | -7.80K shares | -432K | $44.78 | 16.84K |
| Q2 2022 | share | Decrease | -5.19% | -1.35K shares | -196K | $48 | 24.65K |
| Q1 2022 | share | Increase | +0.76% | 195 shares | -92K | $53.96 | 26.00K |
| Q4 2021 | share | Increase | +1.92% | 486 shares | 68K | $57.21 | 25.80K |
| Q3 2021 | share | Decrease | -3.86% | -1.01K shares | -70K | $55.33 | 25.32K |
| Q2 2021 | share | Increase | +1.73% | 448 shares | 88K | $55.59 | 26.33K |
| Q1 2021 | share | Decrease | -6.48% | -1.79K shares | -58K | $53.05 | 25.89K |
| Q4 2020 | share | Decrease | -0.03% | -8 shares | 104K | $51.71 | 27.68K |
| Q3 2020 | share | Decrease | -0.50% | -139 shares | 50K | $47.51 | 27.69K |
| Q2 2020 | share | Increase | +1.37% | 377 shares | 155K | $45.21 | 27.83K |
| Q1 2020 | share | Decrease | -4.84% | -1.39K shares | -244K | $40.14 | 27.45K |
| Q4 2019 | share | Decrease | -5.47% | -1.66K shares | -26K | $46.41 | 28.85K |
| Q3 2019 | share | Increase | +2.64% | 785 shares | 38K | $44.12 | 30.52K |
| Q2 2019 | share | Increase | +8.91% | 2.43K shares | 148K | $43.67 | 29.73K |
| Q1 2019 | share | Increase | 0.00% | 27.30K shares | 1.22M | $42.23 | 27.30K |