ADDISON ADVISORS LLC – iShares Core MSCI Total International Stock ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$75,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $50.92 | 1.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $57.03 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $66.58 | 1.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $70.97 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $71 | 1.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $73.3 | 1.48K | |
| Q4 2020 | share | Increase | 0.00% | 1.48K shares | 99K | $66.43 | 1.48K |