ADDISON ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$884,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.26% | -444 shares | -219K | $358.65 | 2.46K |
| Q2 2022 | share | Decrease | -41.26% | -2.04K shares | -1.14M | $379.15 | 2.91K |
| Q1 2022 | share | Increase | +172.50% | 3.13K shares | 1.38M | $453.69 | 4.95K |
| Q4 2021 | share | Decrease | -2.05% | -38 shares | 67K | $478.18 | 1.81K |
| Q3 2021 | share | Decrease | -0.48% | -9 shares | -2K | $430.82 | 1.85K |
| Q2 2021 | share | Decrease | -3.87% | -75 shares | 74K | $428.29 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 1.94K shares | 728K | $371.65 | 1.94K |