ADDISON ADVISORS LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$172,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $56.13 | 3.06K | |
| Q2 2022 | share | Increase | +827.27% | 2.73K shares | 168K | $62.76 | 3.06K |
| Q1 2022 | share | Decrease | -95.09% | -6.38K shares | -510K | $73.73 | 330 |
| Q4 2021 | share | Increase | 0.00% | 6.71K shares | 534K | $79.53 | 6.71K |