NOTTINGHAM ADVISORS, INC. – iShares Dow Jones U.S. ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$283,000
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $87.7 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $92.35 | 3.22K | |
| Q1 2022 | share | Decrease | -5.84% | -200 shares | -45K | $111.36 | 3.22K |
| Q4 2021 | share | Increase | +0.29% | 10 shares | 36K | $118.16 | 3.42K |
| Q3 2021 | share | Decrease | -2.43% | -85 shares | -10K | $107.87 | 3.41K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $107.66 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $99.36 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $93.55 | 3.5K | |
| Q3 2020 | share | Increase | +0.57% | 20 shares | 19K | $82.35 | 3.5K |
| Q2 2020 | share | Increase | +8.07% | 260 shares | 70K | $75.32 | 3.48K |
| Q1 2020 | share | Increase | 0.00% | 3.22K shares | 203K | $61.85 | 3.22K |
| Q2 2019 | share | Decrease | -100.00% | -3.11K shares | -220K | $70.57 | 0 |
| Q1 2019 | share | Increase | +5.07% | 150 shares | 5K | $67.84 | 3.11K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $59.56 | 2.96K | |
| Q3 2018 | share | Increase | 0.00% | 2.96K shares | 215K | $69.2 | 2.96K |
| Q1 2018 | share | Decrease | -100.00% | -4.34K shares | -290K | $62.32 | 0 |
| Q4 2017 | share | Increase | +7.43% | 300 shares | 35K | $62.79 | 4.34K |
| Q3 2017 | share | Decrease | -2.42% | -100 shares | 4K | $58.95 | 4.04K |
| Q2 2017 | share | Decrease | -6.76% | -300 shares | -12K | $56.5 | 4.14K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $54.85 | 4.44K | |
| Q4 2016 | share | Decrease | -1.33% | -60 shares | 5K | $51.75 | 4.44K |
| Q3 2016 | share | Decrease | -7.02% | -340 shares | -9K | $49.86 | 4.5K |
| Q2 2016 | share | Decrease | -0.41% | -20 shares | 5K | $47.86 | 4.84K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.68 | 4.86K |