HBK SORCE ADVISORY LLC – iShares MSCI EAFE ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$6.54M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.06% | -6.22K shares | -1.14M | $56.01 | 116.77K |
| Q2 2022 | share | Increase | +18.14% | 18.88K shares | 24K | $62.49 | 123.00K |
| Q1 2022 | share | Increase | +43.84% | 31.73K shares | 1.96M | $73.6 | 104.12K |
| Q4 2021 | share | Increase | +6.88% | 4.65K shares | 412K | $78.75 | 72.38K |
| Q3 2021 | share | Increase | +0.47% | 315 shares | -34K | $78.01 | 67.72K |
| Q2 2021 | share | Increase | +15.07% | 8.82K shares | 872K | $78.88 | 67.41K |
| Q1 2021 | share | Decrease | -6.16% | -3.84K shares | -110K | $74.85 | 58.58K |
| Q4 2020 | share | Decrease | -12.78% | -9.14K shares | -1K | $71.98 | 62.42K |
| Q3 2020 | share | Decrease | -9.47% | -7.48K shares | -256K | $62.19 | 71.57K |
| Q2 2020 | share | Decrease | -1.39% | -1.11K shares | 526K | $59.47 | 79.06K |
| Q1 2020 | share | Decrease | -11.43% | -10.34K shares | -2M | $51.51 | 80.17K |
| Q4 2019 | share | Decrease | -11.07% | -11.26K shares | -351K | $66.9 | 90.51K |
| Q3 2019 | share | Increase | +3.96% | 3.87K shares | 202K | $62.13 | 101.78K |
| Q2 2019 | share | Decrease | -8.69% | -9.31K shares | -520K | $62.63 | 97.90K |
| Q1 2019 | share | Decrease | -27.00% | -39.65K shares | -1.67M | $60.5 | 107.22K |
| Q4 2018 | share | Increase | +52.33% | 50.46K shares | 2.07M | $54.83 | 146.88K |
| Q3 2018 | share | Decrease | -6.64% | -6.85K shares | -361K | $62.74 | 96.42K |
| Q2 2018 | share | Increase | +12.56% | 11.52K shares | 523K | $61.8 | 103.28K |
| Q1 2018 | share | Increase | +0.35% | 321 shares | -35K | $63.04 | 91.75K |
| Q4 2017 | share | Increase | +263.62% | 66.28K shares | 4.70M | $63.61 | 91.43K |
| Q3 2017 | share | Increase | +2.61% | 639 shares | 124K | $61.3 | 25.14K |
| Q2 2017 | share | Decrease | -4.47% | -1.14K shares | 0 | $58.36 | 24.50K |
| Q1 2017 | share | Increase | +4.51% | 1.10K shares | 181K | $54.86 | 25.65K |
| Q4 2016 | share | Decrease | -9.14% | -2.46K shares | -180K | $50.85 | 24.54K |
| Q3 2016 | share | Decrease | -1.91% | -525 shares | 61K | $51.55 | 27.01K |
| Q2 2016 | share | Increase | +9.38% | 2.36K shares | 97K | $48.66 | 27.54K |
| Q1 2016 | share | Decrease | -1.26% | -321 shares | -58K | $48.83 | 25.18K |