ADDISON ADVISORS LLC – iShares MSCI Intl Quality Factor ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$2.81M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.97% | 21.51K shares | 346K | $27.78 | 101.30K |
| Q2 2022 | share | Increase | +3.77% | 2.90K shares | -367K | $30.93 | 79.78K |
| Q1 2022 | share | Increase | +8.52% | 6.03K shares | 45K | $36.87 | 76.88K |
| Q4 2021 | share | Increase | +0.59% | 419 shares | 122K | $39.4 | 70.84K |
| Q3 2021 | share | Increase | +2.87% | 1.96K shares | 28K | $37.88 | 70.42K |
| Q2 2021 | share | Increase | +27.60% | 14.81K shares | 727K | $38.56 | 68.46K |
| Q4 2020 | share | Increase | 0.00% | 53.65K shares | 1.91M | $35.23 | 53.65K |