NOTTINGHAM ADVISORS, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$800,000
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 94 shares | -90K | $48.78 | 16.4K |
| Q2 2022 | share | Decrease | -1.52% | -252 shares | -208K | $54.59 | 16.30K |
| Q1 2022 | share | Decrease | -0.07% | -11 shares | -113K | $66.34 | 16.55K |
| Q4 2021 | share | Decrease | -24.68% | -5.42K shares | -434K | $73.13 | 16.56K |
| Q3 2021 | share | Decrease | -7.10% | -1.68K shares | -112K | $74.41 | 21.99K |
| Q2 2021 | share | Decrease | -0.71% | -169 shares | 36K | $74.16 | 23.68K |
| Q1 2021 | share | Increase | +9.79% | 2.12K shares | 236K | $71.18 | 23.84K |
| Q4 2020 | share | Decrease | -12.24% | -3.02K shares | 25K | $67.72 | 21.72K |
| Q3 2020 | share | Increase | +1.35% | 330 shares | 117K | $58.01 | 24.75K |
| Q2 2020 | share | Decrease | -3.48% | -881 shares | 209K | $52.73 | 24.42K |
| Q1 2020 | share | Increase | +0.50% | 126 shares | -434K | $43.64 | 25.30K |
| Q4 2019 | share | Increase | +2.32% | 572 shares | 160K | $60.63 | 25.17K |
| Q3 2019 | share | Increase | +0.79% | 194 shares | 7K | $54.61 | 24.60K |
| Q2 2019 | share | Increase | +1.46% | 351 shares | 19K | $54.77 | 24.41K |
| Q1 2019 | share | Decrease | -79.13% | -91.24K shares | -5.79M | $53.91 | 24.06K |
| Q4 2018 | share | Decrease | -15.88% | -21.77K shares | -1.32M | $48.63 | 115.30K |
| Q3 2018 | share | Increase | +13.17% | 15.95K shares | 703K | $57.7 | 137.07K |
| Q2 2018 | share | Increase | +1.67% | 1.99K shares | 121K | $58.12 | 121.12K |
| Q1 2018 | share | Increase | +81.01% | 53.31K shares | 3.43M | $59.68 | 119.13K |
| Q4 2017 | share | Increase | +1.22% | 792 shares | 214K | $59.04 | 65.81K |
| Q3 2017 | share | Increase | +2.52% | 1.59K shares | 362K | $56.09 | 65.02K |
| Q2 2017 | share | Increase | +6.06% | 3.62K shares | 431K | $52.32 | 63.42K |
| Q1 2017 | share | Increase | +8.99% | 4.93K shares | 503K | $48.32 | 59.8K |
| Q4 2016 | share | Decrease | -8.19% | -4.89K shares | -397K | $44.48 | 54.86K |
| Q3 2016 | share | Decrease | -1.04% | -631 shares | 218K | $46.09 | 59.76K |
| Q2 2016 | share | Decrease | -2.29% | -1.41K shares | -173K | $42.44 | 60.39K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $43.21 | 61.80K |