NOTTINGHAM ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$3.51M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -880 shares | -419K | $91.29 | 37.90K |
| Q2 2022 | share | Increase | +6.60% | 2.4K shares | 26K | $100.43 | 38.78K |
| Q1 2022 | share | Increase | +12.12% | 3.93K shares | 600K | $106.89 | 36.38K |
| Q4 2021 | share | Decrease | -25.93% | -11.35K shares | -882K | $100.85 | 32.45K |
| Q3 2021 | share | Increase | +30.10% | 10.13K shares | 934K | $94.26 | 43.81K |
| Q2 2021 | share | Decrease | -2.39% | -823 shares | -25K | $95.76 | 33.67K |
| Q1 2021 | share | Increase | +22.08% | 6.23K shares | 799K | $93.37 | 34.5K |
| Q4 2020 | share | Decrease | -31.89% | -13.23K shares | -879K | $85.46 | 28.26K |
| Q3 2020 | share | Decrease | -7.29% | -3.26K shares | -323K | $77.64 | 41.49K |
| Q2 2020 | share | Decrease | -3.78% | -1.75K shares | 246K | $77.45 | 44.75K |
| Q1 2020 | share | Decrease | -3.48% | -1.67K shares | -1.28M | $67.56 | 46.51K |
| Q4 2019 | share | Increase | +1.62% | 770 shares | 251K | $91.37 | 48.19K |
| Q3 2019 | share | Increase | +0.67% | 317 shares | 19K | $87.03 | 47.42K |
| Q2 2019 | share | Decrease | -0.11% | -52 shares | 35K | $86.56 | 47.10K |
| Q1 2019 | share | Decrease | -2.24% | -1.08K shares | -5K | $84.77 | 47.15K |
| Q4 2018 | share | Decrease | -0.26% | -125 shares | -12K | $76 | 48.23K |
| Q3 2018 | share | Decrease | -6.81% | -3.53K shares | -81K | $80.88 | 48.36K |
| Q2 2018 | share | Increase | +3.66% | 1.83K shares | 173K | $75.26 | 51.89K |
| Q1 2018 | share | Decrease | -49.80% | -49.66K shares | -4.64M | $74.11 | 50.06K |
| Q4 2017 | share | Increase | +0.90% | 892 shares | 495K | $78.33 | 99.73K |
| Q3 2017 | share | Decrease | -16.23% | -19.14K shares | -1.31M | $74.05 | 98.83K |
| Q2 2017 | share | Increase | +0.13% | 149 shares | -74K | $71.01 | 117.98K |
| Q1 2017 | share | Increase | +2.31% | 2.65K shares | 409K | $71.03 | 117.83K |
| Q4 2016 | share | Decrease | -29.18% | -47.46K shares | -3.74M | $69.07 | 115.17K |
| Q3 2016 | share | Decrease | -0.84% | -1.37K shares | -254K | $67.72 | 162.64K |
| Q2 2016 | share | Decrease | -1.26% | -2.09K shares | 1.28M | $67.86 | 164.01K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $63.9 | 166.11K |