NICOLET ADVISORY SERVICES, LLC – iShares Core Conservative Allocation ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$448,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -80 shares | -33K | $32.62 | 13.81K |
| Q2 2022 | share | Decrease | -5.58% | -821 shares | -64K | $34.57 | 13.89K |
| Q1 2022 | share | Increase | +3.77% | 534 shares | -22K | $37.67 | 14.71K |
| Q4 2021 | share | Decrease | -1.17% | -168 shares | 0 | $39.95 | 14.17K |
| Q3 2021 | share | Decrease | -0.55% | -79 shares | -7K | $39.38 | 14.34K |
| Q2 2021 | share | Increase | +3.37% | 470 shares | 35K | $39.52 | 14.42K |
| Q1 2021 | share | Increase | +3.16% | 427 shares | 15K | $38.28 | 13.95K |
| Q4 2020 | share | Increase | +30.38% | 3.15K shares | 138K | $38.32 | 13.52K |
| Q3 2020 | share | Increase | +3.06% | 308 shares | 19K | $36.45 | 10.37K |
| Q2 2020 | share | Increase | +9.27% | 854 shares | 56K | $35.49 | 10.06K |
| Q1 2020 | share | Decrease | -27.30% | -3.46K shares | -148K | $32.76 | 9.21K |
| Q4 2019 | share | Decrease | -35.95% | -7.11K shares | -247K | $35.05 | 12.67K |
| Q3 2019 | share | Increase | +36.35% | 5.27K shares | 192K | $34.15 | 19.78K |
| Q2 2019 | share | Increase | +2.29% | 325 shares | 24K | $33.61 | 14.51K |
| Q1 2019 | share | Increase | 0.00% | 14.18K shares | 490K | $32.59 | 14.18K |