ADDISON ADVISORS LLC – iShares MSCI KLD 400 Social ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$541,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -160 shares | -51K | $66.97 | 8.07K |
| Q2 2022 | share | Decrease | -2.08% | -175 shares | -137K | $71.9 | 8.23K |
| Q1 2022 | share | Increase | +160.58% | 5.18K shares | 429K | $86.62 | 8.41K |
| Q4 2021 | share | Increase | +4648.53% | 3.16K shares | 294K | $93.1 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $83.21 | 68 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $82.59 | 68 | |
| Q4 2020 | share | Increase | 0.00% | 68 shares | 5K | $70.97 | 68 |