NOTTINGHAM ADVISORS, INC. – iShares S&P 500 Growth ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$4.17M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 2.82K shares | -117K | $57.85 | 71.15K |
| Q2 2022 | share | Decrease | -7.75% | -5.74K shares | -1.25M | $60.35 | 68.32K |
| Q1 2022 | share | Increase | +4.35% | 3.08K shares | -288K | $76.38 | 74.07K |
| Q4 2021 | share | Decrease | -25.48% | -24.26K shares | -1.33M | $84.16 | 70.98K |
| Q3 2021 | share | Increase | +19.59% | 15.60K shares | 1.33M | $73.91 | 95.25K |
| Q2 2021 | share | Decrease | -3.71% | -3.06K shares | 320K | $72.62 | 79.64K |
| Q1 2021 | share | Increase | +54.33% | 29.12K shares | 2.09M | $64.94 | 82.71K |
| Q4 2020 | share | Decrease | -71.29% | -133.08K shares | -1.77M | $63.55 | 53.59K |
| Q3 2020 | share | Increase | +86.41% | 86.53K shares | -237K | $57.4 | 186.68K |
| Q2 2020 | share | Increase | +12.09% | 10.8K shares | 1.65M | $51.41 | 100.14K |
| Q1 2020 | share | Decrease | -6.91% | -6.62K shares | -954K | $40.8 | 89.34K |
| Q4 2019 | share | Increase | +1.80% | 1.7K shares | 279K | $47.72 | 95.97K |
| Q3 2019 | share | Decrease | -1.27% | -1.21K shares | -44K | $44.09 | 94.27K |
| Q2 2019 | share | Decrease | -4.75% | -4.76K shares | -118K | $43.74 | 95.48K |
| Q1 2019 | share | Increase | +32.29% | 24.47K shares | 1.07M | $41.89 | 100.25K |
| Q4 2018 | share | Increase | +7.67% | 5.4K shares | 275K | $36.49 | 75.78K |
| Q3 2018 | share | Decrease | -13.86% | -11.32K shares | -198K | $42.77 | 70.38K |
| Q2 2018 | share | Decrease | -0.54% | -440 shares | -22K | $39.15 | 81.7K |
| Q1 2018 | share | Decrease | -69.42% | -186.49K shares | -6.77M | $37.22 | 82.14K |
| Q4 2017 | share | Decrease | -1.88% | -5.14K shares | 443K | $36.56 | 268.63K |
| Q3 2017 | share | Increase | +4.68% | 12.23K shares | 869K | $34.2 | 273.78K |
| Q2 2017 | share | Decrease | -8.95% | -25.70K shares | -497K | $32.52 | 261.55K |
| Q1 2017 | share | Increase | +6.90% | 18.54K shares | 1.26M | $31.14 | 287.26K |
| Q4 2016 | share | Increase | +11.39% | 27.47K shares | 844K | $28.74 | 268.72K |
| Q3 2016 | share | Decrease | -22.03% | -68.17K shares | -1.68M | $28.59 | 241.24K |
| Q2 2016 | share | Increase | +13.77% | 37.45K shares | 1.14M | $27.3 | 309.42K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 271.97K |