ADDISON ADVISORS LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$523,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -765 shares | -39K | $30.67 | 17.06K |
| Q2 2022 | share | Decrease | -48.44% | -16.75K shares | -753K | $31.5 | 17.82K |
| Q1 2022 | share | Decrease | -3.07% | -1.09K shares | -123K | $38.04 | 34.57K |
| Q4 2021 | share | Increase | +3.31% | 1.14K shares | 91K | $40.38 | 35.67K |
| Q3 2021 | share | Increase | +2.16% | 730 shares | -18K | $39.01 | 34.53K |
| Q2 2021 | share | Increase | +861.59% | 30.28K shares | 1.24M | $40.25 | 33.8K |
| Q4 2020 | share | Increase | 0.00% | 3.51K shares | 120K | $33.88 | 3.51K |