NOTTINGHAM ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$3.8M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 160 shares | -271K | $128.52 | 29.04K |
| Q2 2022 | share | Decrease | -7.29% | -2.27K shares | -780K | $137.46 | 28.88K |
| Q1 2022 | share | Decrease | -0.56% | -176 shares | -82K | $155.72 | 31.15K |
| Q4 2021 | share | Decrease | -31.56% | -14.45K shares | -1.87M | $156.74 | 31.33K |
| Q3 2021 | share | Increase | +34.77% | 11.81K shares | 1.79M | $145.42 | 45.78K |
| Q2 2021 | share | Decrease | -4.62% | -1.64K shares | -54K | $146.8 | 33.97K |
| Q1 2021 | share | Increase | +72.36% | 14.95K shares | 2.42M | $139.94 | 35.61K |
| Q4 2020 | share | Decrease | -43.93% | -16.19K shares | -1.56M | $126.22 | 20.66K |
| Q3 2020 | share | Decrease | -0.34% | -124 shares | 128K | $110.18 | 36.85K |
| Q2 2020 | share | Decrease | -2.14% | -809 shares | 333K | $105.26 | 36.98K |
| Q1 2020 | share | Decrease | -3.67% | -1.43K shares | -1.36M | $93.09 | 37.79K |
| Q4 2019 | share | Decrease | -3.87% | -1.57K shares | 127K | $124.71 | 39.23K |
| Q3 2019 | share | Decrease | -1.04% | -429 shares | 17K | $113.56 | 40.80K |
| Q2 2019 | share | Decrease | -1.41% | -589 shares | 37K | $110.44 | 41.23K |
| Q1 2019 | share | Increase | +24.83% | 8.31K shares | 929K | $106.21 | 41.82K |
| Q4 2018 | share | Increase | +5.76% | 1.82K shares | 234K | $94.74 | 33.50K |
| Q3 2018 | share | Decrease | -1.28% | -411 shares | 109K | $107.74 | 31.68K |
| Q2 2018 | share | Increase | +0.42% | 133 shares | 17K | $101.83 | 32.09K |
| Q1 2018 | share | Decrease | -66.43% | -63.23K shares | -7.22M | $100.45 | 31.96K |
| Q4 2017 | share | Decrease | -0.72% | -690 shares | 528K | $104.33 | 95.2K |
| Q3 2017 | share | Increase | +7.05% | 6.31K shares | 946K | $98.01 | 95.89K |
| Q2 2017 | share | Decrease | -5.60% | -5.31K shares | -470K | $94.76 | 89.57K |
| Q1 2017 | share | Increase | +6.38% | 5.68K shares | 829K | $93.4 | 94.88K |
| Q4 2016 | share | Increase | +4.38% | 3.74K shares | 928K | $90.53 | 89.19K |
| Q3 2016 | share | Decrease | -10.96% | -10.52K shares | -801K | $84.28 | 85.45K |
| Q2 2016 | share | Increase | +19.40% | 15.59K shares | 1.8M | $81.94 | 95.97K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $78.87 | 80.38K |