ADDISON ADVISORS LLC – iShares Russell 2000 Growth ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$163,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $206.59 | 790 | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $206.31 | 790 | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $255.75 | 790 | |
| Q4 2021 | share | Decrease | -11.24% | -100 shares | -29K | $294.36 | 790 |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $293.59 | 890 | |
| Q2 2021 | share | Increase | +24.48% | 175 shares | 72K | $311.38 | 890 |
| Q4 2020 | share | Increase | 0.00% | 715 shares | 205K | $286.08 | 715 |