NOTTINGHAM ADVISORS, INC. – iShares ESG Aware MSCI EM ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$3.46M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 1.14K shares | -544K | $27.67 | 125.21K |
| Q2 2022 | share | Increase | +9.85% | 11.12K shares | -140K | $32.31 | 124.07K |
| Q1 2022 | share | Increase | +4.43% | 4.78K shares | -150K | $36.73 | 112.95K |
| Q4 2021 | share | Increase | +6.30% | 6.40K shares | 82K | $39.84 | 108.16K |
| Q3 2021 | share | Decrease | -12.89% | -15.05K shares | -1.05M | $41.44 | 101.75K |
| Q2 2021 | share | Decrease | -7.23% | -9.10K shares | -180K | $45.15 | 116.81K |
| Q1 2021 | share | Increase | +43.89% | 38.41K shares | 1.78M | $43.1 | 125.91K |
| Q4 2020 | share | Decrease | -12.58% | -12.59K shares | 109K | $41.77 | 87.50K |
| Q3 2020 | share | Increase | 0.00% | 100.10K shares | 3.56M | $35.14 | 100.10K |
| Q2 2020 | share | Decrease | -100.00% | -155.23K shares | -4.24M | $31.66 | 0 |
| Q1 2020 | share | Decrease | -9.86% | -16.97K shares | -1.93M | $26.83 | 155.23K |
| Q4 2019 | share | Increase | +0.79% | 1.35K shares | 630K | $35.22 | 172.21K |
| Q3 2019 | share | Decrease | -0.50% | -865 shares | -281K | $31.29 | 170.86K |
| Q2 2019 | share | Decrease | -1.66% | -2.89K shares | -109K | $32.7 | 171.72K |
| Q1 2019 | share | Increase | +1444.51% | 163.31K shares | 5.57M | $32.5 | 174.62K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $29.26 | 11.30K | |
| Q3 2018 | share | Increase | 0.00% | 11.30K shares | 377K | $31.4 | 11.30K |