ADDISON ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$127,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 45 shares | -1K | $128.93 | 985 |
| Q2 2022 | share | Decrease | -2.39% | -23 shares | -27K | $136.15 | 940 |
| Q1 2022 | share | Increase | +2.45% | 23 shares | -1K | $161.4 | 963 |
| Q4 2021 | share | Increase | +10.98% | 93 shares | 20K | $165.91 | 940 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $160.23 | 847 | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $164.98 | 847 | |
| Q4 2020 | share | Increase | 0.00% | 847 shares | 112K | $130.49 | 847 |