ADDISON ADVISORS LLC – iShares ESG Aware MSCI EM ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$460,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.47% | 4.16K shares | 58K | $27.67 | 16.60K |
| Q2 2022 | share | Decrease | -1.19% | -150 shares | -61K | $32.31 | 12.44K |
| Q1 2022 | share | Increase | +65.61% | 4.98K shares | 161K | $36.73 | 12.59K |
| Q4 2021 | share | Decrease | -61.80% | -12.30K shares | -523K | $39.84 | 7.60K |
| Q3 2021 | share | Increase | +31.93% | 4.81K shares | 144K | $41.44 | 19.90K |
| Q2 2021 | share | Increase | +104.57% | 7.71K shares | 371K | $45.15 | 15.08K |
| Q4 2020 | share | Increase | 0.00% | 7.37K shares | 310K | $41.77 | 7.37K |