NOTTINGHAM ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$41.38M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -365 shares | -2.50M | $358.65 | 115.38K |
| Q2 2022 | share | Decrease | -1.47% | -1.72K shares | -9.41M | $379.15 | 115.74K |
| Q1 2022 | share | Decrease | -6.70% | -8.43K shares | -6.76M | $453.69 | 117.47K |
| Q4 2021 | share | Increase | +0.11% | 135 shares | 5.87M | $478.18 | 125.90K |
| Q3 2021 | share | Decrease | -0.16% | -206 shares | 25K | $430.82 | 125.77K |
| Q2 2021 | share | Increase | +0.74% | 920 shares | 4.40M | $428.29 | 125.97K |
| Q1 2021 | share | Decrease | -8.06% | -10.96K shares | -1.30M | $395.17 | 125.05K |
| Q4 2020 | share | Decrease | -0.01% | -9 shares | 5.34M | $371.65 | 136.01K |
| Q3 2020 | share | Decrease | -0.25% | -337 shares | 2.31M | $331.25 | 136.02K |
| Q2 2020 | share | Increase | +25.85% | 28.00K shares | 15.39M | $303.84 | 136.36K |
| Q1 2020 | share | Increase | +17.12% | 15.84K shares | -1.90M | $252.48 | 108.35K |
| Q4 2019 | share | Decrease | -0.08% | -72 shares | 2.26M | $313.89 | 92.51K |
| Q3 2019 | share | Increase | +0.11% | 105 shares | 380K | $288.05 | 92.59K |
| Q2 2019 | share | Increase | +0.22% | 200 shares | 999K | $283 | 92.48K |
| Q1 2019 | share | Increase | +3.61% | 3.21K shares | 187K | $271.55 | 92.28K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $239.15 | 89.07K | |
| Q3 2018 | share | Decrease | -40.72% | -61.17K shares | -13.79M | $276.32 | 89.07K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.62 | 150.24K | |
| Q1 2018 | share | Increase | +6.40% | 9.03K shares | 1.90M | $248.24 | 150.24K |
| Q4 2017 | share | Increase | +0.13% | 190 shares | 2.29M | $250.34 | 141.20K |
| Q3 2017 | share | Decrease | -0.21% | -294 shares | 1.27M | $234.4 | 141.01K |
| Q2 2017 | share | Decrease | -1.43% | -2.05K shares | 381K | $224.43 | 141.31K |
| Q1 2017 | share | Increase | +0.03% | 42 shares | 1.77M | $217.77 | 143.36K |
| Q4 2016 | share | Increase | +3.34% | 4.63K shares | 2.07M | $205.6 | 143.32K |
| Q3 2016 | share | Decrease | -6.46% | -9.58K shares | -1.03M | $197.67 | 138.68K |
| Q2 2016 | share | Decrease | -0.48% | -716 shares | 688K | $190.29 | 148.26K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $185.92 | 148.98K |