HBK SORCE ADVISORY LLC – iShares S&P 500 Growth ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.07M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.90% | 3.46K shares | 162K | $57.85 | 18.58K |
| Q2 2022 | share | Decrease | -63.80% | -26.65K shares | -2.27M | $60.35 | 15.12K |
| Q1 2022 | share | Increase | +49.63% | 13.85K shares | 855K | $76.38 | 41.78K |
| Q4 2021 | share | Increase | +45.36% | 8.71K shares | 916K | $84.16 | 27.92K |
| Q3 2021 | share | Increase | +14.00% | 2.35K shares | 194K | $73.91 | 19.21K |
| Q2 2021 | share | Increase | +29.93% | 3.88K shares | 382K | $72.62 | 16.85K |
| Q1 2021 | share | Decrease | -1.67% | -220 shares | 2K | $64.94 | 12.96K |
| Q4 2020 | share | Increase | +14.77% | 1.69K shares | 178K | $63.55 | 13.18K |
| Q3 2020 | share | Decrease | -41.70% | -8.22K shares | -359K | $57.4 | 11.49K |
| Q2 2020 | share | Increase | +37.08% | 5.33K shares | 429K | $51.41 | 19.71K |
| Q1 2020 | share | Increase | +6.39% | 864 shares | -61K | $40.8 | 14.38K |
| Q4 2019 | share | Decrease | -23.59% | -4.17K shares | -141K | $47.72 | 13.51K |
| Q3 2019 | share | Increase | +37.71% | 4.84K shares | 220K | $44.09 | 17.68K |
| Q2 2019 | share | Decrease | -1.68% | -220 shares | 13K | $43.74 | 12.84K |
| Q1 2019 | share | Increase | +13.96% | 1.6K shares | 131K | $41.89 | 13.06K |
| Q4 2018 | share | Decrease | -1.17% | -136 shares | -82K | $36.49 | 11.46K |
| Q3 2018 | share | Increase | +1.51% | 172 shares | 49K | $42.77 | 11.6K |
| Q2 2018 | share | Decrease | -3.45% | -408 shares | 6K | $39.15 | 11.42K |
| Q1 2018 | share | Decrease | -2.60% | -316 shares | -5K | $37.22 | 11.83K |
| Q4 2017 | share | Increase | +2.50% | 296 shares | 39K | $36.56 | 12.15K |
| Q3 2017 | share | Decrease | -2.18% | -264 shares | 10K | $34.2 | 11.85K |
| Q2 2017 | share | Increase | +1.71% | 204 shares | 23K | $32.52 | 12.12K |
| Q1 2017 | share | Decrease | -4.24% | -528 shares | 13K | $31.14 | 11.91K |
| Q4 2016 | share | Increase | +15.35% | 1.65K shares | 51K | $28.74 | 12.44K |
| Q3 2016 | share | Increase | +2.12% | 224 shares | 20K | $28.59 | 10.78K |
| Q2 2016 | share | Increase | +2.76% | 284 shares | 10K | $27.3 | 10.56K |
| Q1 2016 | share | Decrease | -25.83% | -3.58K shares | -103K | $27.03 | 10.28K |