ADDISON ADVISORS LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$5.23M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -8.74K shares | -660K | $44.76 | 117.01K |
| Q2 2022 | share | Decrease | -4.41% | -5.79K shares | -1.28M | $46.89 | 125.75K |
| Q1 2022 | share | Increase | +4.43% | 5.58K shares | -33K | $54.57 | 131.55K |
| Q4 2021 | share | Increase | +1.28% | 1.59K shares | 526K | $57.23 | 125.97K |
| Q3 2021 | share | Decrease | -0.48% | -603 shares | -169K | $53.75 | 124.38K |
| Q2 2021 | share | Increase | +4.44% | 5.31K shares | 1.37M | $54.71 | 124.98K |
| Q4 2020 | share | Increase | 0.00% | 119.67K shares | 5.47M | $45.49 | 119.67K |