NICOLET ADVISORY SERVICES, LLC – iShares Core Moderate Allocation ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$692,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -366 shares | -63K | $36.61 | 18.97K |
| Q2 2022 | share | Increase | +18.06% | 2.95K shares | 64K | $38.96 | 19.34K |
| Q1 2022 | share | Decrease | -23.61% | -5.06K shares | -284K | $42.97 | 16.38K |
| Q4 2021 | share | Decrease | -1.39% | -302 shares | 2K | $45.56 | 21.44K |
| Q3 2021 | share | Decrease | -0.93% | -204 shares | -16K | $44.62 | 21.74K |
| Q2 2021 | share | Increase | +21.09% | 3.82K shares | 199K | $44.74 | 21.95K |
| Q1 2021 | share | Decrease | -9.40% | -1.88K shares | -74K | $43.14 | 18.12K |
| Q4 2020 | share | Increase | +0.10% | 19 shares | 43K | $42.79 | 20.01K |
| Q3 2020 | share | Increase | +5.44% | 1.03K shares | 65K | $40.25 | 19.99K |
| Q2 2020 | share | Decrease | -4.07% | -804 shares | 30K | $38.85 | 18.96K |
| Q1 2020 | share | Decrease | -19.25% | -4.71K shares | -256K | $35.61 | 19.76K |
| Q4 2019 | share | Increase | +10.99% | 2.42K shares | 116K | $38.9 | 24.47K |
| Q3 2019 | share | Increase | +15.74% | 2.99K shares | 123K | $37.59 | 22.05K |
| Q2 2019 | share | Increase | +3.03% | 560 shares | 39K | $37.01 | 19.05K |
| Q1 2019 | share | Increase | 0.00% | 18.49K shares | 704K | $35.9 | 18.49K |