NOTTINGHAM ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$67.35M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -11.30K shares | -8.81M | $52.67 | 1.27M |
| Q2 2022 | share | Increase | +1.04% | 13.27K shares | -11.93M | $58.85 | 1.28M |
| Q1 2022 | share | Increase | +0.32% | 4.08K shares | -6.50M | $69.51 | 1.27M |
| Q4 2021 | share | Decrease | -11.79% | -169.39K shares | -12.70M | $74.67 | 1.26M |
| Q3 2021 | share | Increase | +15.73% | 195.20K shares | 14.37M | $74.25 | 1.43M |
| Q2 2021 | share | Increase | +5.49% | 64.62K shares | 7.74M | $74.86 | 1.24M |
| Q1 2021 | share | Increase | +46.01% | 370.79K shares | 29.50M | $71.04 | 1.17M |
| Q4 2020 | share | Decrease | -21.09% | -215.46K shares | -6.05M | $68.12 | 805.95K |
| Q3 2020 | share | Increase | +7.30% | 69.45K shares | 5.40M | $58.9 | 1.02M |
| Q2 2020 | share | Increase | +4.13% | 37.71K shares | 10.39M | $55.85 | 951.96K |
| Q1 2020 | share | Decrease | -1.39% | -12.88K shares | -14.59M | $48.16 | 914.24K |
| Q4 2019 | share | Decrease | -0.17% | -1.60K shares | 3.23M | $62.98 | 927.13K |
| Q3 2019 | share | Increase | +1.08% | 9.95K shares | 360K | $58.17 | 928.74K |
| Q2 2019 | share | Increase | +1.31% | 11.89K shares | 1.20M | $58.48 | 918.79K |
| Q1 2019 | share | Decrease | -4.70% | -44.71K shares | -5.33M | $56.74 | 906.89K |
| Q4 2018 | share | Increase | +5.31% | 47.98K shares | 3.10M | $51.36 | 951.61K |
| Q3 2018 | share | Decrease | -8.37% | -82.54K shares | -6.83M | $59.04 | 903.62K |
| Q2 2018 | share | Increase | +0.32% | 3.16K shares | 216K | $58.38 | 986.17K |
| Q1 2018 | share | Decrease | -1.58% | -15.78K shares | -1.39M | $59.62 | 983.00K |
| Q4 2017 | share | Increase | +3.48% | 33.61K shares | 4.06M | $59.81 | 998.78K |
| Q3 2017 | share | Increase | +1.17% | 11.16K shares | 3.83M | $57.43 | 965.17K |
| Q2 2017 | share | Increase | +2.12% | 19.84K shares | 3.95M | $54.5 | 954.00K |
| Q1 2017 | share | Increase | +6.10% | 53.69K shares | 6.91M | $51.05 | 934.16K |
| Q4 2016 | share | Increase | +1.40% | 12.15K shares | -659K | $47.25 | 880.47K |
| Q3 2016 | share | Increase | +1.17% | 10.06K shares | 3.34M | $48.04 | 868.31K |
| Q2 2016 | share | Increase | +0.58% | 4.97K shares | -1.86M | $45.21 | 858.25K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $45.45 | 853.27K |