NOTTINGHAM ADVISORS, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$23.46M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -7.34K shares | -2.06M | $66.1 | 353.68K |
| Q2 2022 | share | Decrease | -0.68% | -2.48K shares | -2.68M | $70.21 | 361.02K |
| Q1 2022 | share | Decrease | -2.95% | -11.04K shares | -1.92M | $77.57 | 363.51K |
| Q4 2021 | share | Decrease | -11.58% | -49.05K shares | -1.23M | $81 | 374.56K |
| Q3 2021 | share | Increase | +13.87% | 51.58K shares | 3.93M | $73.5 | 423.61K |
| Q2 2021 | share | Decrease | -50.91% | -385.89K shares | -25.26M | $73.33 | 372.03K |
| Q1 2021 | share | Decrease | -4.34% | -34.36K shares | -1.08M | $68.73 | 757.92K |
| Q4 2020 | share | Decrease | -20.44% | -203.51K shares | -9.99M | $67.16 | 792.29K |
| Q3 2020 | share | Increase | +0.80% | 7.89K shares | 2.83M | $62.77 | 995.81K |
| Q2 2020 | share | Decrease | -2.23% | -22.55K shares | 5.73M | $59.41 | 987.92K |
| Q1 2020 | share | Decrease | -2.05% | -21.15K shares | -12.89M | $52.66 | 1.01M |
| Q4 2019 | share | Increase | +7.97% | 76.18K shares | 6.26M | $63.58 | 1.03M |
| Q3 2019 | share | Decrease | -1.46% | -14.12K shares | 996K | $61.76 | 955.44K |
| Q2 2019 | share | Increase | +0.97% | 9.33K shares | 2.93M | $59.21 | 969.57K |
| Q1 2019 | share | Increase | +10.60% | 92.01K shares | 6.88M | $56.1 | 960.23K |
| Q4 2018 | share | Increase | +0.21% | 1.79K shares | 122K | $49.79 | 868.22K |
| Q3 2018 | share | Increase | +56.27% | 311.99K shares | 14.14M | $53.86 | 866.43K |
| Q2 2018 | share | Decrease | -16.57% | -110.10K shares | 474K | $49.98 | 554.43K |
| Q1 2018 | share | Decrease | -8.73% | -63.54K shares | -2.15M | $48.55 | 664.54K |
| Q4 2017 | share | Increase | +6.62% | 45.22K shares | 4.05M | $49.12 | 728.08K |
| Q3 2017 | share | Increase | +1.03% | 6.96K shares | 1.30M | $46.64 | 682.86K |
| Q2 2017 | share | Increase | +1.82% | 12.08K shares | 1.39M | $45.13 | 675.89K |
| Q1 2017 | share | Increase | +1.36% | 8.88K shares | 2.06M | $43.79 | 663.81K |
| Q4 2016 | share | Decrease | -2.12% | -14.17K shares | -781K | $41.31 | 654.92K |
| Q3 2016 | share | Decrease | -27.33% | -251.69K shares | -12.15M | $41.22 | 669.10K |
| Q2 2016 | share | Increase | +1.08% | 9.87K shares | 4.45M | $41.7 | 920.79K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $39.44 | 910.92K |