ADDISON CAPITAL CO – iShares Russell 2000 ETF Transaction History
ADDISON CAPITAL CO portfolio value:
$1.07M
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $164.92 | 6.52K | |
| Q2 2022 | share | Increase | +1.18% | 76 shares | -218K | $169.36 | 6.52K |
| Q1 2022 | share | Increase | +0.96% | 61 shares | -98K | $205.27 | 6.44K |
| Q4 2021 | share | Decrease | -1.95% | -127 shares | -4K | $222.93 | 6.38K |
| Q3 2021 | share | Decrease | -0.12% | -8 shares | -71K | $218.75 | 6.51K |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 57K | $228.67 | 6.52K |
| Q1 2021 | share | Decrease | -1.50% | -99 shares | 143K | $219.94 | 6.51K |
| Q4 2020 | share | Decrease | -0.47% | -31 shares | 301K | $194.81 | 6.61K |
| Q3 2020 | share | Decrease | -25.81% | -2.31K shares | -287K | $148.37 | 6.64K |
| Q2 2020 | share | Decrease | -1.08% | -98 shares | 246K | $141.27 | 8.95K |
| Q1 2020 | share | Increase | +161.62% | 5.59K shares | 463K | $112.56 | 9.05K |
| Q4 2019 | share | Increase | +0.20% | 7 shares | 50K | $162.3 | 3.46K |
| Q3 2019 | share | Increase | +11.57% | 358 shares | 42K | $147.73 | 3.45K |
| Q2 2019 | share | Increase | +4.38% | 130 shares | 27K | $151.25 | 3.09K |
| Q1 2019 | share | Decrease | -80.60% | -12.32K shares | -1.59M | $148.38 | 2.96K |
| Q4 2018 | share | Increase | +491.37% | 12.70K shares | 1.61M | $129.43 | 15.28K |
| Q3 2018 | share | Increase | +0.74% | 19 shares | 16K | $162.37 | 2.58K |
| Q2 2018 | share | Increase | +8.32% | 197 shares | 60K | $156.78 | 2.56K |
| Q1 2018 | share | Decrease | -25.15% | -796 shares | -123K | $145.35 | 2.36K |
| Q4 2017 | share | Increase | +43.80% | 964 shares | 157K | $145.61 | 3.16K |
| Q3 2017 | share | Increase | +5.36% | 112 shares | 32K | $140.99 | 2.20K |
| Q2 2017 | share | Increase | +6.42% | 126 shares | 24K | $133.18 | 2.08K |
| Q1 2017 | share | Increase | +6.05% | 112 shares | 20K | $129.93 | 1.96K |
| Q4 2016 | share | Increase | +2.72% | 49 shares | 26K | $127.07 | 1.85K |
| Q3 2016 | share | Decrease | -7.16% | -139 shares | 1K | $116.56 | 1.80K |
| Q2 2016 | share | Increase | +2.64% | 50 shares | 14K | $107.02 | 1.94K |
| Q1 2016 | share | Increase | 0.00% | 1.89K shares | 209K | $102.97 | 1.89K |