NOTTINGHAM ADVISORS, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$24.27M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -31.41K shares | -4.79M | $42.98 | 561.08K |
| Q2 2022 | share | Increase | +0.60% | 3.50K shares | -3.55M | $49.06 | 592.50K |
| Q1 2022 | share | Decrease | -0.99% | -5.86K shares | -3.10M | $55.55 | 588.99K |
| Q4 2021 | share | Decrease | -19.68% | -145.72K shares | -10.41M | $60.04 | 594.85K |
| Q3 2021 | share | Increase | +12.34% | 81.34K shares | 2.12M | $61.76 | 740.57K |
| Q2 2021 | share | Decrease | -0.90% | -6.01K shares | 1.17M | $66.99 | 659.23K |
| Q1 2021 | share | Increase | +103.81% | 338.83K shares | 22.59M | $63.91 | 665.24K |
| Q4 2020 | share | Decrease | -11.92% | -44.17K shares | 589K | $61.61 | 326.41K |
| Q3 2020 | share | Increase | +7.31% | 25.25K shares | 1.89M | $51.81 | 370.59K |
| Q2 2020 | share | Decrease | -26.07% | -121.76K shares | -1.3M | $46.71 | 345.33K |
| Q1 2020 | share | Increase | +2.23% | 10.17K shares | -5.51M | $39.34 | 467.09K |
| Q4 2019 | share | Increase | +28.21% | 100.53K shares | 7.11M | $52.26 | 456.91K |
| Q3 2019 | share | Decrease | -19.21% | -84.74K shares | -5.30M | $46.59 | 356.38K |
| Q2 2019 | share | Increase | +3.82% | 16.22K shares | 736K | $48.89 | 441.12K |
| Q1 2019 | share | Decrease | -13.46% | -66.07K shares | -3.45M | $48.66 | 424.89K |
| Q4 2018 | share | Increase | +30.57% | 114.96K shares | 6.02M | $44.37 | 490.97K |
| Q3 2018 | share | Decrease | -6.98% | -28.22K shares | -3.64M | $47.86 | 376.00K |
| Q2 2018 | share | Increase | +647.76% | 350.17K shares | 20.28M | $48.53 | 404.23K |
| Q1 2018 | share | Decrease | -82.75% | -259.38K shares | -15.00M | $53.53 | 54.05K |
| Q4 2017 | share | Increase | +5.03% | 15.00K shares | 1.71M | $52.15 | 313.44K |
| Q3 2017 | share | Increase | +2.06% | 6.02K shares | 1.48M | $48.66 | 298.44K |
| Q2 2017 | share | Increase | +48.59% | 95.62K shares | 5.22M | $45.07 | 292.42K |
| Q1 2017 | share | Increase | +105.47% | 101.01K shares | 5.33M | $42.73 | 196.79K |
| Q4 2016 | share | Increase | +15.78% | 13.05K shares | 293K | $37.96 | 95.77K |
| Q3 2016 | share | Decrease | -0.78% | -650 shares | 285K | $40.22 | 82.72K |
| Q2 2016 | share | Decrease | -56.55% | -108.50K shares | -4.07M | $36.9 | 83.37K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.37 | 191.88K |