ADDISON ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$170,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $219.26 | 777 | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $226.23 | 777 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $268.34 | 777 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $282.78 | 777 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $263.07 | 777 | |
| Q2 2021 | share | Decrease | -6.61% | -55 shares | 18K | $267.76 | 777 |
| Q4 2020 | share | Increase | 0.00% | 832 shares | 191K | $227.78 | 832 |