ADDISON ADVISORS LLC – iShares Russell 3000 ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$218,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.87% | -406 shares | -99K | $207.04 | 1.05K |
| Q2 2022 | share | Increase | +16.19% | 203 shares | -12K | $217.39 | 1.45K |
| Q1 2022 | share | Increase | +12.77% | 142 shares | 20K | $262.37 | 1.25K |
| Q4 2021 | share | Increase | +170.56% | 701 shares | 204K | $278.5 | 1.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $254.85 | 411 | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $255.1 | 411 | |
| Q4 2020 | share | Increase | 0.00% | 411 shares | 92K | $221.71 | 411 |