HBK SORCE ADVISORY LLC – iShares MSCI Emerging Markets ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$901,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.41% | 3.25K shares | -4K | $34.88 | 25.83K |
| Q2 2022 | share | Decrease | -25.16% | -7.59K shares | -457K | $40.1 | 22.57K |
| Q1 2022 | share | Decrease | -32.71% | -14.66K shares | -828K | $45.15 | 30.16K |
| Q4 2021 | share | Decrease | -0.49% | -220 shares | -80K | $49.09 | 44.83K |
| Q3 2021 | share | Decrease | -32.79% | -21.97K shares | -1.42M | $50.38 | 45.05K |
| Q2 2021 | share | Increase | +4.12% | 2.65K shares | 263K | $55.15 | 67.03K |
| Q1 2021 | share | Decrease | -0.11% | -73 shares | 104K | $53.11 | 64.37K |
| Q4 2020 | share | Decrease | -6.61% | -4.55K shares | 287K | $51.45 | 64.45K |
| Q3 2020 | share | Decrease | -2.39% | -1.69K shares | 216K | $43.45 | 69.01K |
| Q2 2020 | share | Decrease | -0.75% | -536 shares | 396K | $39.41 | 70.7K |
| Q1 2020 | share | Decrease | -7.13% | -5.46K shares | -1.01M | $33.44 | 71.23K |
| Q4 2019 | share | Increase | +1.16% | 876 shares | 343K | $43.96 | 76.70K |
| Q3 2019 | share | Decrease | -9.67% | -8.12K shares | -503K | $39.21 | 75.82K |
| Q2 2019 | share | Increase | +14.38% | 10.55K shares | 452K | $41.17 | 83.94K |
| Q1 2019 | share | Decrease | -2.67% | -2.01K shares | 205K | $40.87 | 73.39K |
| Q4 2018 | share | Increase | +53.24% | 26.19K shares | 833K | $37.19 | 75.40K |
| Q3 2018 | share | Decrease | -6.95% | -3.67K shares | -180K | $40.26 | 49.20K |
| Q2 2018 | share | Increase | +0.06% | 34 shares | -260K | $40.65 | 52.88K |
| Q1 2018 | share | Increase | +1.92% | 995 shares | 108K | $45 | 52.85K |
| Q4 2017 | share | Increase | 0.00% | 51.85K shares | 2.44M | $43.92 | 51.85K |