NOTTINGHAM ADVISORS, INC. – iShares ESG Aware MSCI USA ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$1.66M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.32% | -1.65K shares | -233K | $79.41 | 20.99K |
| Q2 2022 | share | Increase | +33.69% | 5.70K shares | 183K | $83.9 | 22.64K |
| Q1 2022 | share | Decrease | -3.54% | -622 shares | -178K | $101.35 | 16.94K |
| Q4 2021 | share | Increase | +3.92% | 663 shares | 231K | $108.23 | 17.56K |
| Q3 2021 | share | Decrease | -34.01% | -8.70K shares | -858K | $98.46 | 16.9K |
| Q2 2021 | share | Increase | +10.62% | 2.45K shares | 418K | $98.16 | 25.60K |
| Q1 2021 | share | Decrease | -1.57% | -369 shares | 81K | $90.36 | 23.15K |
| Q4 2020 | share | Decrease | -0.57% | -134 shares | 220K | $85.28 | 23.51K |
| Q3 2020 | share | Increase | +1.64% | 381 shares | 128K | $75.29 | 23.65K |
| Q2 2020 | share | Increase | +32.92% | 5.76K shares | 668K | $68.88 | 23.27K |
| Q1 2020 | share | Decrease | -49.17% | -16.93K shares | -1.45M | $56.37 | 17.50K |
| Q4 2019 | share | Increase | +8.95% | 2.82K shares | 390K | $69.6 | 34.44K |
| Q3 2019 | share | Increase | +1.35% | 420 shares | 54K | $63.51 | 31.61K |
| Q2 2019 | share | Increase | +91.26% | 14.88K shares | 999K | $62.58 | 31.19K |
| Q1 2019 | share | Increase | 0.00% | 16.31K shares | 1.01M | $59.99 | 16.31K |