ADDISON ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$222,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $57.85 | 3.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $60.35 | 3.84K | |
| Q1 2022 | share | Increase | +107.67% | 1.99K shares | 139K | $76.38 | 3.84K |
| Q4 2021 | share | Increase | +363.00% | 1.45K shares | 125K | $84.16 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $73.91 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $72.62 | 400 | |
| Q4 2020 | share | Increase | 0.00% | 400 shares | 26K | $63.55 | 400 |