ADDISON ADVISORS LLC – iShares MSCI USA ESG Select ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$886,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.35% | 2.36K shares | 135K | $75.91 | 11.67K |
| Q2 2022 | share | Decrease | -0.27% | -25 shares | -153K | $80.69 | 9.31K |
| Q1 2022 | share | Increase | +11.20% | 940 shares | 12K | $96.84 | 9.33K |
| Q4 2021 | share | Decrease | -1.41% | -120 shares | 75K | $106.41 | 8.39K |
| Q3 2021 | share | Decrease | -0.12% | -10 shares | 2K | $95.95 | 8.51K |
| Q2 2021 | share | Increase | +57.92% | 3.12K shares | 370K | $95.24 | 8.52K |
| Q4 2020 | share | Increase | 0.00% | 5.39K shares | 445K | $81.68 | 5.39K |