ADDISON ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.20M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -110 shares | -72K | $210.4 | 5.73K |
| Q2 2022 | share | Decrease | -6.12% | -381 shares | -450K | $218.7 | 5.84K |
| Q1 2022 | share | Increase | +35.08% | 1.61K shares | 320K | $277.63 | 6.22K |
| Q4 2021 | share | Increase | +105.67% | 2.36K shares | 794K | $307.14 | 4.60K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $274.04 | 2.24K | |
| Q2 2021 | share | Decrease | -1.97% | -45 shares | 57K | $271.05 | 2.24K |
| Q4 2020 | share | Increase | 0.00% | 2.28K shares | 551K | $240.12 | 2.28K |