ADDISON ADVISORS LLC – iShares U.S. Equity Factor ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$7.43M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 5.58K shares | -133K | $36.22 | 205.16K |
| Q2 2022 | share | Increase | +2.68% | 5.2K shares | -1.08M | $37.9 | 199.58K |
| Q1 2022 | share | Decrease | -0.99% | -1.93K shares | -495K | $44.48 | 194.38K |
| Q4 2021 | share | Decrease | -0.81% | -1.60K shares | 801K | $46.62 | 196.31K |
| Q3 2021 | share | Increase | +0.25% | 485 shares | -116K | $42.14 | 197.92K |
| Q2 2021 | share | Increase | +5.44% | 10.18K shares | 1.40M | $42.7 | 197.43K |
| Q4 2020 | share | Increase | 0.00% | 187.25K shares | 7.05M | $37.38 | 187.25K |