NOTTINGHAM ADVISORS, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$1.11M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -149 shares | -139K | $57.01 | 19.51K |
| Q2 2022 | share | Decrease | -4.68% | -965 shares | -229K | $63.31 | 19.66K |
| Q1 2022 | share | Decrease | -1.29% | -269 shares | -112K | $72.14 | 20.63K |
| Q4 2021 | share | Decrease | -17.52% | -4.43K shares | -319K | $76.71 | 20.90K |
| Q3 2021 | share | Increase | +43.94% | 7.73K shares | 584K | $75.34 | 25.34K |
| Q2 2021 | share | Decrease | -94.69% | -314.24K shares | -22.99M | $75.54 | 17.60K |
| Q1 2021 | share | Decrease | -13.52% | -51.85K shares | -3.84M | $71.8 | 331.85K |
| Q4 2020 | share | Decrease | -23.97% | -120.97K shares | -6.25M | $72.21 | 383.71K |
| Q3 2020 | share | Increase | +27.32% | 108.28K shares | 7.70M | $67.02 | 504.68K |
| Q2 2020 | share | Decrease | -18.29% | -88.73K shares | -3.52M | $64.98 | 396.40K |
| Q1 2020 | share | Decrease | -21.35% | -131.67K shares | -15.86M | $60.15 | 485.13K |
| Q4 2019 | share | Increase | +0.49% | 2.99K shares | 936K | $72.26 | 616.80K |
| Q3 2019 | share | Decrease | -6.40% | -41.98K shares | -2.76M | $69.42 | 613.81K |
| Q2 2019 | share | Increase | +1.20% | 7.76K shares | 898K | $68.81 | 655.80K |
| Q1 2019 | share | Increase | +0.07% | 445 shares | -381K | $66.91 | 648.04K |
| Q4 2018 | share | Increase | +0.30% | 1.95K shares | 147K | $61.95 | 647.59K |
| Q3 2018 | share | Increase | +3.45% | 21.52K shares | 1.12M | $66.89 | 645.64K |
| Q2 2018 | share | Increase | +1.71% | 10.46K shares | 784K | $65.36 | 624.12K |
| Q1 2018 | share | Decrease | -5.64% | -36.71K shares | -2.10M | $66.35 | 613.65K |
| Q4 2017 | share | Increase | +24.78% | 129.15K shares | 10.42M | $65.71 | 650.36K |
| Q3 2017 | share | Increase | +1.56% | 8.01K shares | 1.50M | $63.63 | 521.20K |
| Q2 2017 | share | Increase | +6.74% | 32.41K shares | 3.80M | $62 | 513.19K |
| Q1 2017 | share | Increase | +6.45% | 29.11K shares | 4.08M | $57.94 | 480.78K |
| Q4 2016 | share | Decrease | -1.98% | -9.14K shares | -3.51M | $53.74 | 451.66K |
| Q3 2016 | share | Increase | +8.61% | 36.51K shares | 3M | $58.03 | 460.80K |
| Q2 2016 | share | Increase | +4.01% | 16.36K shares | 1.70M | $56.96 | 424.29K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $56.16 | 407.93K |