ADDISON ADVISORS LLC – iShares Global Utilities ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$79,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-8.90%
quarter
iShares Global Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $54.76 | 1.45K | |
| Q2 2022 | share | Increase | +7.41% | 100 shares | -2K | $60.11 | 1.45K |
| Q1 2022 | share | Increase | +43.01% | 406 shares | 28K | $65.84 | 1.35K |
| Q4 2021 | share | Increase | +303.42% | 710 shares | 47K | $64.5 | 944 |
| Q3 2021 | share | Increase | 0.00% | 234 shares | 14K | $58.86 | 234 |