NOTTINGHAM ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$20.42M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.60% | 59.82K shares | 4.22M | $87.19 | 232.73K |
| Q2 2022 | share | Increase | +30.13% | 40.03K shares | 1.9M | $92.41 | 172.90K |
| Q1 2022 | share | Increase | +3.71% | 4.75K shares | -361K | $107.88 | 132.87K |
| Q4 2021 | share | Decrease | -7.82% | -10.87K shares | -609K | $114.65 | 128.11K |
| Q3 2021 | share | Increase | +7.06% | 9.17K shares | 630K | $109.19 | 138.99K |
| Q2 2021 | share | Decrease | -8.41% | -11.91K shares | -756K | $112.47 | 129.82K |
| Q1 2021 | share | Decrease | -26.07% | -49.97K shares | -2.22M | $107.8 | 141.74K |
| Q4 2020 | share | Decrease | -18.83% | -44.48K shares | 797K | $91.05 | 191.71K |
| Q3 2020 | share | Increase | +4.17% | 9.46K shares | 1.29M | $69.39 | 236.19K |
| Q2 2020 | share | Increase | +5.74% | 12.29K shares | 3.29M | $67.19 | 226.73K |
| Q1 2020 | share | Decrease | -1.34% | -2.92K shares | -6.02M | $55.01 | 214.43K |
| Q4 2019 | share | Increase | +1.20% | 2.58K shares | 1.37M | $81.83 | 217.35K |
| Q3 2019 | share | Increase | +30.78% | 50.54K shares | 3.96M | $75.59 | 214.77K |
| Q2 2019 | share | Increase | +16.29% | 23.00K shares | 1.92M | $75.74 | 164.22K |
| Q1 2019 | share | Decrease | -42.93% | -106.24K shares | -10.35M | $74.4 | 141.22K |
| Q4 2018 | share | Increase | +0.19% | 472 shares | 39K | $66.62 | 247.46K |
| Q3 2018 | share | Decrease | -38.27% | -153.10K shares | -9.83M | $83.46 | 246.99K |
| Q2 2018 | share | Increase | +0.51% | 2.02K shares | 166K | $79.58 | 400.09K |
| Q1 2018 | share | Decrease | -5.31% | -22.33K shares | -1.30M | $73.22 | 398.07K |
| Q4 2017 | share | Decrease | -0.55% | -2.34K shares | 915K | $72.8 | 420.41K |
| Q3 2017 | share | Increase | +1.81% | 7.49K shares | 2.26M | $70.11 | 422.75K |
| Q2 2017 | share | Increase | +0.33% | 1.37K shares | 490K | $66.02 | 415.25K |
| Q1 2017 | share | Increase | +2.97% | 11.92K shares | 985K | $64.93 | 413.88K |
| Q4 2016 | share | Increase | +25.15% | 80.77K shares | 7.70M | $64.34 | 401.96K |
| Q3 2016 | share | Decrease | -0.13% | -424 shares | 1.25M | $57.86 | 321.18K |
| Q2 2016 | share | Decrease | -4.61% | -15.53K shares | 126K | $54.01 | 321.61K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $52.15 | 337.14K |