NICOLET ADVISORY SERVICES, LLC – iShares Global REIT ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.42M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -2.20K shares | -324K | $21.27 | 69.15K |
| Q2 2022 | share | Decrease | -4.08% | -3.03K shares | -435K | $24.18 | 71.35K |
| Q1 2022 | share | Decrease | -6.06% | -4.80K shares | -245K | $29.21 | 74.38K |
| Q4 2021 | share | Decrease | -2.76% | -2.24K shares | 192K | $30.52 | 79.18K |
| Q3 2021 | share | Decrease | -1.20% | -986 shares | -53K | $27.41 | 81.43K |
| Q2 2021 | share | Decrease | -3.42% | -2.92K shares | 110K | $27.55 | 82.42K |
| Q1 2021 | share | Decrease | -7.04% | -6.46K shares | -22K | $25.13 | 85.34K |
| Q4 2020 | share | Decrease | -51.95% | -99.25K shares | -1.82M | $23.38 | 91.80K |
| Q3 2020 | share | Increase | +5.90% | 10.64K shares | 251K | $20.55 | 191.06K |
| Q2 2020 | share | Increase | +94.25% | 87.54K shares | 1.98M | $20.21 | 180.42K |
| Q1 2020 | share | Increase | +379.27% | 73.50K shares | 1.24M | $18.38 | 92.88K |
| Q4 2019 | share | Increase | 0.00% | 19.38K shares | 535K | $26.14 | 19.38K |