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NOTTINGHAM ADVISORS, INC. > EFAV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEFAV9,08520613,238,000-9,000$67,500.06
03/31/2023iSHARES TRUSTEFAV9,065-195613,247,00024,450,000$67,649.97
12/31/2022iSHARES TRUSTEFAV9,260-10,407588,797,000587,542,000$63,584.99
06/30/2022iSHARES TRUSTEFAV19,667-9651,255,000-229,000$63.81
03/31/2022iSHARES TRUSTEFAV20,632-2691,484,000-112,000$71.93
12/31/2021iSHARES TRUSTEFAV20,9013,2961,596,000265,000$76.36
06/30/2021iSHARES TRUSTEFAV17,605-314,2461,331,000-22,993,000$75.60
03/31/2021iSHARES TRUSTEFAV331,851-51,85924,324,000-3,844,000$73.30
12/31/2020iSHARES TRUSTEFAV383,710-120,97628,168,000-6,253,000$73.41
09/30/2020iSHARES TRUSTEFAV504,686108,28334,421,0007,702,000$68.20
06/30/2020iSHARES TRUSTEFAV396,403-88,73126,719,000-3,529,000$67.40
03/31/2020iSHARES TRUSTEFAV485,134-131,67330,248,000-15,865,000$62.35
12/31/2019iSHARES TRUSTEFAV616,807121,70446,113,0009,832,000$74.76
09/30/2019iSHARES TRUSTEFAV613,81589,36345,177,0007,081,000$73.60
06/30/2019iSHARES TRUSTEFAV655,8047,76247,939,000898,000$73.10
03/31/2019iSHARES TRUSTEFAV648,04244547,041,000-381,000$72.59
12/31/2018iSHARES TRUSTEFAV647,5971,95247,422,000147,000$73.23
09/30/2018iSHARES TRUSTEFAV645,645110,52047,275,0009,206,000$73.22
06/30/2018iSHARES TRUSTEFAV624,12310,46646,146,000784,000$73.94
03/31/2018iSHARES TRUSTEFAV613,657-36,71045,362,000-2,102,000$73.92
12/31/2017iSHARES TRUSTEFAV650,367129,15947,464,00010,427,000$72.98
09/30/2017iSHARES TRUSTEFAV521,2088,01337,037,0001,503,000$71.06
06/30/2017iSHARES TRUSTEFAV513,19532,41435,534,0003,802,000$69.24
03/31/2017iSHARES TRUSTEFAV480,78129,11431,732,0004,081,000$66.00
12/31/2016iSHARES TRUSTEFAV451,667-9,14127,651,000-3,518,000$61.22
09/30/2016iSHARES TRUSTEFAV460,80836,51531,169,0003,000,000$67.64
06/30/2016iSHARES TRUSTEFAV424,29316,36128,169,0001,706,000$66.39
03/31/2016iSHARES TRUSTEFAV407,932407,93226,463,00026,463,000$64.87
12/31/2015iSHARES TRUSTEFAV407,932400,69226,463,00026,049,000$64.87
09/30/2015iSHARES TRUSTEFAV311,114303,87419,410,00018,996,000$62.39
06/30/2015iSHARES TRUSTEFAV307,851300,61120,100,00019,686,000$65.29
03/31/2015iSHARES TRUSTEFAV303,000295,76019,965,00019,551,000$65.89
12/31/2014iSHARES TRUSTEFAV211,992204,75213,129,00012,715,000$61.93
09/30/2014iSHARES TRUSTEFAV209,240202,00013,104,00012,690,000$62.63
06/30/2014iSHARES TRUSTEFAV122,190114,9507,988,0007,574,000$65.37
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