ADDISON ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$135,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $87.19 | 1.55K | |
| Q2 2022 | share | Decrease | -12.92% | -230 shares | -49K | $92.41 | 1.55K |
| Q1 2022 | share | Increase | +14.84% | 230 shares | 15K | $107.88 | 1.78K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $114.65 | 1.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.19 | 1.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $112.47 | 1.55K | |
| Q4 2020 | share | Increase | 0.00% | 1.55K shares | 142K | $91.05 | 1.55K |