NOTTINGHAM ADVISORS, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$321,000
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -45 shares | -42K | $40.01 | 8.02K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $45 | 8.06K | |
| Q1 2022 | share | Decrease | -1.41% | -115 shares | -33K | $52.27 | 8.06K |
| Q4 2021 | share | Increase | +1.24% | 100 shares | 7K | $55.69 | 8.18K |
| Q3 2021 | share | Increase | +8.02% | 600 shares | 18K | $55.41 | 8.08K |
| Q2 2021 | share | Increase | 0.00% | 7.48K shares | 430K | $57.51 | 7.48K |
| Q1 2021 | share | Decrease | -100.00% | -6.58K shares | -349K | $54.6 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $52.49 | 6.58K | |
| Q3 2020 | share | Decrease | -4.61% | -318 shares | -8K | $45.08 | 6.58K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $42.39 | 6.89K | |
| Q1 2020 | share | Increase | +2.83% | 190 shares | -69K | $36.48 | 6.89K |
| Q4 2019 | share | Decrease | -1.32% | -90 shares | 16K | $47.59 | 6.70K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $43.9 | 6.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $44.58 | 6.79K | |
| Q1 2019 | share | Decrease | -8.73% | -650 shares | -40K | $43.36 | 6.79K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $39.32 | 7.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $44.31 | 7.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.9 | 7.44K | |
| Q1 2018 | share | Increase | +3.02% | 218 shares | 9K | $45.47 | 7.44K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $45.71 | 7.23K | |
| Q3 2017 | share | Decrease | -0.69% | -50 shares | 18K | $43.78 | 7.23K |
| Q2 2017 | share | Decrease | -3.00% | -225 shares | 5K | $41.28 | 7.28K |
| Q1 2017 | share | Decrease | -1.31% | -100 shares | 21K | $38.92 | 7.50K |
| Q4 2016 | share | Decrease | -7.31% | -600 shares | -34K | $35.93 | 7.60K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $36.65 | 8.20K | |
| Q2 2016 | share | Decrease | -2.26% | -190 shares | -13K | $34.43 | 8.20K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $34.26 | 8.39K |