NICOLET ADVISORY SERVICES, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$6.19M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.68% | -52.00K shares | -3.36M | $42.98 | 142.94K |
| Q2 2022 | share | Increase | +0.27% | 517 shares | -1.21M | $49.06 | 194.95K |
| Q1 2022 | share | Decrease | -4.79% | -9.77K shares | -1.45M | $55.55 | 194.44K |
| Q4 2021 | share | Decrease | -8.16% | -18.15K shares | -1.50M | $60.04 | 204.21K |
| Q3 2021 | share | Increase | +1.49% | 3.25K shares | -945K | $61.76 | 222.36K |
| Q2 2021 | share | Increase | +2.45% | 5.23K shares | 913K | $66.99 | 219.10K |
| Q1 2021 | share | Decrease | -7.56% | -17.48K shares | -589K | $63.91 | 213.87K |
| Q4 2020 | share | Decrease | -7.00% | -17.41K shares | 1.21M | $61.61 | 231.36K |
| Q3 2020 | share | Increase | +7.95% | 18.32K shares | 2.16M | $51.81 | 248.77K |
| Q2 2020 | share | Increase | +64.69% | 90.52K shares | 5.30M | $46.71 | 230.45K |
| Q1 2020 | share | Increase | +70.74% | 57.97K shares | 1.25M | $39.34 | 139.93K |
| Q4 2019 | share | Increase | +255.07% | 58.87K shares | 3.27M | $52.26 | 81.95K |
| Q3 2019 | share | Increase | 0.00% | 23.08K shares | 1.13M | $46.59 | 23.08K |