ADDISON ADVISORS LLC – iShares Core Dividend Growth ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$733,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 110 shares | -47K | $44.47 | 16.48K |
| Q2 2022 | share | Decrease | -0.75% | -123 shares | -101K | $47.64 | 16.37K |
| Q1 2022 | share | Increase | +75.22% | 7.08K shares | 358K | $53.41 | 16.49K |
| Q4 2021 | share | Increase | +37564.00% | 9.39K shares | 522K | $55.56 | 9.41K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.24 | 25 | |
| Q2 2021 | share | Increase | 0.00% | 25 shares | 1K | $50.12 | 25 |