NOTTINGHAM ADVISORS, INC. – iShares Russell 1000 Growth ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$10.41M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -830 shares | -738K | $210.4 | 49.11K |
| Q2 2022 | share | Increase | +0.40% | 199 shares | -2.51M | $218.7 | 49.94K |
| Q1 2022 | share | Decrease | -3.20% | -1.64K shares | -1.87M | $277.63 | 49.74K |
| Q4 2021 | share | Decrease | -17.11% | -10.60K shares | -1.66M | $307.14 | 51.38K |
| Q3 2021 | share | Decrease | -0.96% | -598 shares | 154K | $274.04 | 61.99K |
| Q2 2021 | share | Decrease | -8.70% | -5.96K shares | 183K | $271.05 | 62.59K |
| Q1 2021 | share | Increase | +20.00% | 11.42K shares | 3.08M | $242.37 | 68.56K |
| Q4 2020 | share | Decrease | -27.70% | -21.89K shares | -3.47M | $240.12 | 57.13K |
| Q3 2020 | share | Decrease | -15.07% | -14.02K shares | -1.42M | $215.63 | 79.02K |
| Q2 2020 | share | Increase | +2.41% | 2.18K shares | 4.84M | $190.43 | 93.04K |
| Q1 2020 | share | Decrease | -4.37% | -4.15K shares | -3.00M | $149.17 | 90.86K |
| Q4 2019 | share | Decrease | -0.76% | -723 shares | 1.20M | $173.68 | 95.01K |
| Q3 2019 | share | Decrease | -0.53% | -510 shares | 107K | $157.19 | 95.73K |
| Q2 2019 | share | Decrease | -6.65% | -6.85K shares | -551K | $154.52 | 96.24K |
| Q1 2019 | share | Increase | +34.86% | 26.65K shares | 3.81M | $148.23 | 103.10K |
| Q4 2018 | share | Increase | +2.12% | 1.58K shares | 294K | $127.84 | 76.45K |
| Q3 2018 | share | Decrease | -18.94% | -17.48K shares | -702K | $151.86 | 74.86K |
| Q2 2018 | share | Increase | +13.94% | 11.30K shares | 1.67M | $139.2 | 92.35K |
| Q1 2018 | share | Decrease | -48.12% | -75.17K shares | -10.04M | $131.73 | 81.05K |
| Q4 2017 | share | Decrease | -1.58% | -2.50K shares | 1.19M | $129.99 | 156.22K |
| Q3 2017 | share | Decrease | -1.50% | -2.41K shares | 672K | $120.38 | 158.73K |
| Q2 2017 | share | Decrease | -19.45% | -38.90K shares | -3.58M | $113.82 | 161.14K |
| Q1 2017 | share | Increase | +0.91% | 1.80K shares | 1.97M | $108.83 | 200.05K |
| Q4 2016 | share | Decrease | -7.88% | -16.96K shares | -1.62M | $100.03 | 198.24K |
| Q3 2016 | share | Decrease | -30.30% | -93.53K shares | -8.56M | $98.93 | 215.20K |
| Q2 2016 | share | Decrease | -3.79% | -12.14K shares | -937K | $94.65 | 308.74K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 320.89K |