HBK SORCE ADVISORY LLC – iShares Select Dividend ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.14M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.07% | 4.76K shares | 157K | $107.22 | 38.64K |
| Q2 2022 | share | Decrease | -17.91% | -7.39K shares | -1.30M | $117.67 | 33.87K |
| Q1 2022 | share | Increase | +2.66% | 1.07K shares | 360K | $128.13 | 41.26K |
| Q4 2021 | share | Decrease | -3.44% | -1.43K shares | 152K | $122.43 | 40.19K |
| Q3 2021 | share | Increase | +0.51% | 212 shares | -54K | $114.72 | 41.63K |
| Q2 2021 | share | Increase | +5.16% | 2.03K shares | 336K | $115.59 | 41.42K |
| Q1 2021 | share | Decrease | -8.74% | -3.77K shares | 343K | $112.17 | 39.38K |
| Q4 2020 | share | Increase | +1.15% | 492 shares | 672K | $93.76 | 43.15K |
| Q3 2020 | share | Increase | +12.40% | 4.70K shares | 415K | $78.79 | 42.66K |
| Q2 2020 | share | Decrease | -4.90% | -1.95K shares | 129K | $77.08 | 37.96K |
| Q1 2020 | share | Increase | +308.19% | 30.13K shares | 1.90M | $69.55 | 39.91K |
| Q4 2019 | share | Increase | +0.30% | 29 shares | 39K | $98.6 | 9.77K |
| Q3 2019 | share | Decrease | -4.20% | -427 shares | -19K | $94.33 | 9.75K |
| Q2 2019 | share | Decrease | -4.83% | -516 shares | -37K | $91.26 | 10.17K |
| Q1 2019 | share | Decrease | -0.76% | -82 shares | 87K | $89.18 | 10.69K |
| Q4 2018 | share | Increase | +0.57% | 61 shares | -106K | $80.41 | 10.77K |
| Q3 2018 | share | Increase | +8.52% | 841 shares | 104K | $89.08 | 10.71K |
| Q2 2018 | share | Decrease | -48.36% | -9.24K shares | -854K | $86.53 | 9.87K |
| Q1 2018 | share | Increase | +73.80% | 8.11K shares | 734K | $83.52 | 19.11K |
| Q4 2017 | share | Increase | +12.50% | 1.22K shares | 169K | $85.83 | 11K |
| Q3 2017 | share | Decrease | -25.51% | -3.34K shares | -294K | $80.9 | 9.77K |
| Q2 2017 | share | Increase | +37.45% | 3.57K shares | 340K | $79.04 | 13.12K |
| Q1 2017 | share | Decrease | -29.27% | -3.95K shares | -326K | $77.48 | 9.55K |
| Q4 2016 | share | Increase | +40.82% | 3.91K shares | 374K | $74.75 | 13.50K |
| Q3 2016 | share | Decrease | -8.24% | -861 shares | -69K | $71.76 | 9.58K |
| Q2 2016 | share | Increase | +5.09% | 506 shares | 79K | $70.84 | 10.45K |
| Q1 2016 | share | Decrease | -2.98% | -305 shares | 42K | $67.3 | 9.94K |