ADDISON ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$170,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $135.99 | 1.25K | |
| Q2 2022 | share | Decrease | -20.18% | -316 shares | -79K | $144.97 | 1.25K |
| Q1 2022 | share | Increase | +25.28% | 316 shares | 50K | $165.98 | 1.56K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $167.97 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $156.51 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $157.82 | 1.25K | |
| Q4 2020 | share | Increase | 0.00% | 1.25K shares | 171K | $134.99 | 1.25K |