HBK SORCE ADVISORY LLC – iShares S&P 500 Value ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$942,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.58% | 1.2K shares | 100K | $128.52 | 7.32K |
| Q2 2022 | share | Decrease | -77.60% | -21.23K shares | -3.41M | $137.46 | 6.12K |
| Q1 2022 | share | Increase | +138.40% | 15.88K shares | 2.46M | $155.72 | 27.36K |
| Q4 2021 | share | Decrease | -44.62% | -9.24K shares | -1.21M | $156.74 | 11.47K |
| Q3 2021 | share | Increase | +70.54% | 8.57K shares | 1.22M | $145.42 | 20.72K |
| Q2 2021 | share | Increase | +126.21% | 6.78K shares | 1.03M | $146.8 | 12.15K |
| Q1 2021 | share | Decrease | -58.64% | -7.61K shares | -904K | $139.94 | 5.37K |
| Q4 2020 | share | Increase | +121.71% | 7.13K shares | 1.00M | $126.22 | 12.99K |
| Q3 2020 | share | Decrease | -62.60% | -9.80K shares | -1.03M | $110.18 | 5.85K |
| Q2 2020 | share | Increase | +135.97% | 9.02K shares | 1.05M | $105.26 | 15.66K |
| Q1 2020 | share | Decrease | -15.59% | -1.22K shares | -384K | $93.09 | 6.63K |
| Q4 2019 | share | Decrease | -10.04% | -878 shares | -19K | $124.71 | 7.86K |
| Q3 2019 | share | Decrease | -3.78% | -343 shares | -17K | $113.56 | 8.74K |
| Q2 2019 | share | Increase | +42.68% | 2.71K shares | 341K | $110.44 | 9.08K |
| Q1 2019 | share | Decrease | -70.67% | -15.34K shares | -1.47M | $106.21 | 6.36K |
| Q4 2018 | share | Increase | +181.61% | 14.00K shares | 1.30M | $94.74 | 21.71K |
| Q3 2018 | share | Decrease | -15.01% | -1.36K shares | -106K | $107.74 | 7.71K |
| Q2 2018 | share | Increase | +66.15% | 3.61K shares | 402K | $101.83 | 9.07K |
| Q1 2018 | share | Decrease | -10.77% | -659 shares | -102K | $100.45 | 5.46K |
| Q4 2017 | share | Increase | +11.44% | 628 shares | 106K | $104.33 | 6.11K |
| Q3 2017 | share | Decrease | -3.62% | -206 shares | -5K | $98.01 | 5.49K |
| Q2 2017 | share | Decrease | -2.28% | -133 shares | -9K | $94.76 | 5.69K |
| Q1 2017 | share | Increase | +2.80% | 159 shares | 32K | $93.4 | 5.83K |
| Q4 2016 | share | Increase | +20.02% | 946 shares | 126K | $90.53 | 5.67K |
| Q3 2016 | share | Decrease | -66.62% | -9.42K shares | -866K | $84.28 | 4.72K |
| Q2 2016 | share | Increase | +486.57% | 11.74K shares | 1.09M | $81.94 | 14.15K |
| Q1 2016 | share | Decrease | -33.49% | -1.21K shares | -104K | $78.87 | 2.41K |