NOTTINGHAM ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$10.20M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -451 shares | -799K | $135.99 | 74.36K |
| Q2 2022 | share | Decrease | -2.39% | -1.83K shares | -1.70M | $144.97 | 74.81K |
| Q1 2022 | share | Decrease | -4.35% | -3.48K shares | -776K | $165.98 | 76.64K |
| Q4 2021 | share | Decrease | -19.48% | -19.38K shares | -2.31M | $167.97 | 80.13K |
| Q3 2021 | share | Increase | +6.36% | 5.95K shares | 960K | $156.51 | 99.52K |
| Q2 2021 | share | Decrease | -5.38% | -5.31K shares | -210K | $157.82 | 93.56K |
| Q1 2021 | share | Increase | +24.28% | 19.32K shares | 4.17M | $150.24 | 98.88K |
| Q4 2020 | share | Decrease | -29.00% | -32.50K shares | -2.47M | $134.99 | 79.56K |
| Q3 2020 | share | Decrease | -6.05% | -7.21K shares | -323K | $116.11 | 112.07K |
| Q2 2020 | share | Increase | +17.37% | 17.65K shares | 3.42M | $110 | 119.28K |
| Q1 2020 | share | Decrease | -11.98% | -13.83K shares | -5.53M | $96.29 | 101.63K |
| Q4 2019 | share | Decrease | -0.13% | -150 shares | 835K | $131.41 | 115.46K |
| Q3 2019 | share | Decrease | -0.72% | -843 shares | -5K | $122.45 | 115.61K |
| Q2 2019 | share | Decrease | -2.68% | -3.21K shares | -18K | $120.68 | 116.45K |
| Q1 2019 | share | Increase | +33.67% | 30.14K shares | 3.51M | $116.49 | 119.66K |
| Q4 2018 | share | Increase | +1.80% | 1.58K shares | 215K | $104.19 | 89.52K |
| Q3 2018 | share | Decrease | -13.90% | -14.19K shares | -1.23M | $117.93 | 87.94K |
| Q2 2018 | share | Increase | +14.06% | 12.59K shares | 1.56M | $111.69 | 102.13K |
| Q1 2018 | share | Decrease | -42.93% | -67.35K shares | -8.59M | $110.38 | 89.54K |
| Q4 2017 | share | Decrease | -0.75% | -1.19K shares | 774K | $113.76 | 156.9K |
| Q3 2017 | share | Decrease | -1.18% | -1.88K shares | 109K | $107.88 | 158.09K |
| Q2 2017 | share | Decrease | -16.20% | -30.91K shares | -3.31M | $104.74 | 159.97K |
| Q1 2017 | share | Increase | +0.04% | 70 shares | 564K | $103.4 | 190.88K |
| Q4 2016 | share | Decrease | -8.76% | -18.32K shares | -713K | $100.27 | 190.81K |
| Q3 2016 | share | Decrease | -20.96% | -55.44K shares | -5.22M | $93.89 | 209.14K |
| Q2 2016 | share | Decrease | -2.31% | -6.26K shares | 808K | $90.77 | 264.59K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $86.88 | 270.85K |