NOTTINGHAM ADVISORS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$19.32M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.55% | 24.36K shares | 4.87M | $219.26 | 87.56K |
| Q2 2022 | share | Increase | +1.12% | 702 shares | -2.27M | $226.23 | 63.20K |
| Q1 2022 | share | Increase | +2.84% | 1.72K shares | -437K | $268.34 | 62.49K |
| Q4 2021 | share | Decrease | -7.23% | -4.73K shares | -212K | $282.78 | 60.77K |
| Q3 2021 | share | Decrease | -21.92% | -18.38K shares | -5.15M | $263.07 | 65.51K |
| Q2 2021 | share | Decrease | -5.05% | -4.46K shares | -546K | $267.76 | 83.90K |
| Q1 2021 | share | Decrease | -0.83% | -743 shares | 2.59M | $258.63 | 88.36K |
| Q4 2020 | share | Decrease | -17.09% | -18.36K shares | 333K | $227.78 | 89.10K |
| Q3 2020 | share | Decrease | -11.83% | -14.42K shares | -1.77M | $183.12 | 107.47K |
| Q2 2020 | share | Increase | +3.93% | 4.61K shares | 4.76M | $174.9 | 121.89K |
| Q1 2020 | share | Decrease | -5.15% | -6.37K shares | -8.34M | $140.98 | 117.28K |
| Q4 2019 | share | Increase | +0.34% | 415 shares | 1.45M | $200.54 | 123.65K |
| Q3 2019 | share | Increase | +0.23% | 284 shares | -53K | $187.44 | 123.23K |
| Q2 2019 | share | Increase | +0.89% | 1.08K shares | 713K | $187.6 | 122.95K |
| Q1 2019 | share | Decrease | -28.84% | -49.39K shares | -11.22M | $182.06 | 121.87K |
| Q4 2018 | share | Increase | +0.35% | 598 shares | 123K | $159.03 | 171.26K |
| Q3 2018 | share | Decrease | -13.71% | -27.12K shares | -3.15M | $192.24 | 170.67K |
| Q2 2018 | share | Increase | +0.80% | 1.56K shares | 320K | $185.25 | 197.79K |
| Q1 2018 | share | Decrease | -5.32% | -11.02K shares | -2.01M | $177.62 | 196.22K |
| Q4 2017 | share | Decrease | -0.32% | -667 shares | 2.13M | $179.04 | 207.25K |
| Q3 2017 | share | Increase | +1.42% | 2.91K shares | 1.53M | $168.34 | 207.92K |
| Q2 2017 | share | Increase | +0.28% | 563 shares | 656K | $163.1 | 205.00K |
| Q1 2017 | share | Increase | +2.74% | 5.45K shares | 2.10M | $159.98 | 204.44K |
| Q4 2016 | share | Increase | +16.32% | 27.92K shares | 6.43M | $154 | 198.98K |
| Q3 2016 | share | Decrease | -0.94% | -1.61K shares | 668K | $143.42 | 171.06K |
| Q2 2016 | share | Increase | +20.17% | 28.98K shares | 5.77M | $137.85 | 172.68K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $132.51 | 143.7K |