HBK SORCE ADVISORY LLC – iShares Russell Mid-Cap Value ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.54M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -779 shares | -283K | $96.05 | 36.92K |
| Q2 2022 | share | Decrease | -6.27% | -2.52K shares | -983K | $101.57 | 37.70K |
| Q1 2022 | share | Increase | +1.77% | 701 shares | -24K | $119.64 | 40.22K |
| Q4 2021 | share | Decrease | -0.48% | -192 shares | 339K | $122.19 | 39.52K |
| Q3 2021 | share | Decrease | -5.14% | -2.15K shares | -316K | $113.25 | 39.71K |
| Q2 2021 | share | Decrease | -6.91% | -3.10K shares | -102K | $114.48 | 41.87K |
| Q1 2021 | share | Decrease | -5.48% | -2.61K shares | 302K | $108.54 | 44.97K |
| Q4 2020 | share | Decrease | -0.31% | -149 shares | 755K | $95.95 | 47.58K |
| Q3 2020 | share | Decrease | -3.44% | -1.70K shares | 76K | $79.63 | 47.73K |
| Q2 2020 | share | Decrease | -0.53% | -265 shares | 598K | $74.98 | 49.43K |
| Q1 2020 | share | Decrease | -8.94% | -4.87K shares | -1.98M | $62.5 | 49.70K |
| Q4 2019 | share | Decrease | -10.56% | -6.44K shares | -301K | $91.55 | 54.58K |
| Q3 2019 | share | Decrease | -14.83% | -10.62K shares | -912K | $86.14 | 61.02K |
| Q2 2019 | share | Decrease | -6.40% | -4.89K shares | -263K | $85.14 | 71.65K |
| Q1 2019 | share | Decrease | -4.10% | -3.27K shares | 555K | $82.56 | 76.54K |
| Q4 2018 | share | Decrease | -3.41% | -2.81K shares | -1.36M | $72.24 | 79.81K |
| Q3 2018 | share | Decrease | -7.90% | -7.09K shares | -482K | $84.88 | 82.63K |
| Q2 2018 | share | Decrease | -4.42% | -4.14K shares | -173K | $82.22 | 89.72K |
| Q1 2018 | share | Increase | +0.90% | 834 shares | -181K | $80.3 | 93.86K |
| Q4 2017 | share | Increase | +3781.31% | 90.63K shares | 8.09M | $82.47 | 93.03K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 3K | $78.13 | 2.39K |
| Q2 2017 | share | Increase | 0.00% | 2.39K shares | 201K | $76.55 | 2.39K |