HBK SORCE ADVISORY LLC – iShares Russell Mid-Cap ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.96M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 1.38K shares | -30K | $62.15 | 47.65K |
| Q2 2022 | share | Increase | +2.56% | 1.15K shares | -529K | $64.66 | 46.26K |
| Q1 2022 | share | Increase | +14.07% | 5.56K shares | 238K | $78.04 | 45.11K |
| Q4 2021 | share | Decrease | -19.03% | -9.29K shares | -538K | $83.08 | 39.55K |
| Q3 2021 | share | Decrease | -0.24% | -117 shares | -59K | $78.22 | 48.84K |
| Q2 2021 | share | Decrease | -0.49% | -239 shares | 242K | $78.98 | 48.96K |
| Q1 2021 | share | Decrease | -5.42% | -2.81K shares | 72K | $73.54 | 49.2K |
| Q4 2020 | share | Decrease | -8.39% | -4.76K shares | 308K | $68.01 | 52.01K |
| Q3 2020 | share | Decrease | -38.41% | -35.41K shares | -1.68M | $56.74 | 56.77K |
| Q2 2020 | share | Increase | +630.80% | 79.57K shares | 4.39M | $52.79 | 92.19K |
| Q1 2020 | share | Increase | +1.41% | 175 shares | -197K | $42.39 | 12.61K |
| Q4 2019 | share | Decrease | -1.56% | -197 shares | 35K | $58.17 | 12.44K |
| Q3 2019 | share | Decrease | -3.15% | -411 shares | -22K | $54.35 | 12.63K |
| Q2 2019 | share | Increase | +4.92% | 612 shares | 58K | $54.07 | 13.04K |
| Q1 2019 | share | Decrease | -43.07% | -9.40K shares | -344K | $52.03 | 12.43K |
| Q4 2018 | share | Increase | +64.59% | 8.57K shares | 283K | $44.67 | 21.84K |
| Q3 2018 | share | Decrease | -1.37% | -184 shares | 18K | $52.74 | 13.27K |
| Q2 2018 | share | Decrease | -2.01% | -276 shares | 5K | $50.24 | 13.45K |
| Q1 2018 | share | Increase | +19.04% | 2.19K shares | 109K | $48.89 | 13.73K |
| Q4 2017 | share | Increase | +21.43% | 2.03K shares | 132K | $49.13 | 11.53K |
| Q3 2017 | share | Decrease | -15.03% | -1.68K shares | -69K | $46.33 | 9.5K |
| Q2 2017 | share | Increase | +18.03% | 1.70K shares | 94K | $44.77 | 11.18K |
| Q1 2017 | share | Decrease | -14.42% | -1.59K shares | -52K | $43.62 | 9.47K |
| Q4 2016 | share | Increase | +13.36% | 1.30K shares | 69K | $41.54 | 11.06K |
| Q3 2016 | share | Increase | +3.56% | 336 shares | 30K | $40.25 | 9.76K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $38.55 | 9.42K | |
| Q1 2016 | share | Decrease | -12.74% | -1.37K shares | -49K | $37.34 | 9.42K |