ADDISON ADVISORS LLC – iShares Global Tech ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$222,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -18K | $42.18 | 5.25K | |
Q2 2022 | share | 0.00% | 0 shares | -65K | $45.7 | 5.25K | |
Q1 2022 | share | Increase | +1022.44% | 4.78K shares | 275K | $58.01 | 5.25K |
Q4 2021 | share | Increase | 0.00% | 468 shares | 30K | $64.65 | 468 |