NOTTINGHAM ADVISORS, INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$4.66M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.13% | -12.55K shares | -1.33M | $56.13 | 83.04K |
| Q2 2022 | share | Decrease | -8.93% | -9.37K shares | -1.74M | $62.76 | 95.59K |
| Q1 2022 | share | Increase | +10.91% | 10.32K shares | 219K | $73.73 | 104.97K |
| Q4 2021 | share | Increase | +6.93% | 6.13K shares | 583K | $79.53 | 94.64K |
| Q3 2021 | share | Decrease | -24.45% | -28.65K shares | -2.32M | $78.38 | 88.51K |
| Q2 2021 | share | Decrease | -0.62% | -733 shares | 311K | $79.03 | 117.16K |
| Q1 2021 | share | Increase | +16.70% | 16.87K shares | 1.56M | $74.92 | 117.89K |
| Q4 2020 | share | Decrease | -26.77% | -36.93K shares | -1.37M | $72.1 | 101.02K |
| Q3 2020 | share | Decrease | -9.41% | -14.33K shares | -773K | $62.13 | 137.96K |
| Q2 2020 | share | Increase | +9.58% | 13.31K shares | 2.14M | $59.29 | 152.29K |
| Q1 2020 | share | Increase | +16.99% | 20.18K shares | -778K | $51.53 | 138.98K |
| Q4 2019 | share | Increase | +0.50% | 590 shares | 586K | $66.63 | 118.79K |
| Q3 2019 | share | Decrease | -1.35% | -1.62K shares | -126K | $61.62 | 118.20K |
| Q2 2019 | share | Increase | +2.29% | 2.68K shares | 305K | $61.8 | 119.82K |
| Q1 2019 | share | Increase | 0.00% | 117.14K shares | 7.40M | $59.6 | 117.14K |