HBK SORCE ADVISORY LLC – iShares Core S&P Mid-Cap ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.08M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 235 shares | -13K | $219.26 | 9.52K |
| Q2 2022 | share | Decrease | -18.41% | -2.09K shares | -955K | $226.23 | 9.29K |
| Q1 2022 | share | Decrease | -25.93% | -3.98K shares | -1.29M | $268.34 | 11.39K |
| Q4 2021 | share | Increase | +0.60% | 92 shares | 332K | $282.78 | 15.37K |
| Q3 2021 | share | Decrease | -0.38% | -58 shares | -102K | $263.07 | 15.28K |
| Q2 2021 | share | Decrease | -4.12% | -659 shares | -42K | $267.76 | 15.34K |
| Q1 2021 | share | Decrease | -0.92% | -148 shares | 453K | $258.63 | 16.00K |
| Q4 2020 | share | Decrease | -4.90% | -832 shares | 565K | $227.78 | 16.15K |
| Q3 2020 | share | Decrease | -47.03% | -15.08K shares | -2.55M | $183.12 | 16.98K |
| Q2 2020 | share | Decrease | -36.64% | -18.54K shares | -1.57M | $174.9 | 32.06K |
| Q1 2020 | share | Decrease | -14.02% | -8.25K shares | -4.83M | $140.98 | 50.60K |
| Q4 2019 | share | Increase | +2.18% | 1.25K shares | 983K | $200.54 | 58.86K |
| Q3 2019 | share | Decrease | -10.29% | -6.61K shares | -1.34M | $187.44 | 57.60K |
| Q2 2019 | share | Decrease | -7.52% | -5.22K shares | -678K | $187.6 | 64.21K |
| Q1 2019 | share | Increase | +0.74% | 507 shares | 1.70M | $182.06 | 69.44K |
| Q4 2018 | share | Increase | +25.66% | 14.07K shares | 405K | $159.03 | 68.93K |
| Q3 2018 | share | Increase | +2.57% | 1.37K shares | 624K | $192.24 | 54.85K |
| Q2 2018 | share | Increase | +6.86% | 3.43K shares | 1.02M | $185.25 | 53.48K |
| Q1 2018 | share | Increase | +21.37% | 8.81K shares | 1.57M | $177.62 | 50.05K |
| Q4 2017 | share | Increase | +5.54% | 2.16K shares | 837K | $179.04 | 41.23K |
| Q3 2017 | share | Increase | +2.20% | 842 shares | 339K | $168.34 | 39.07K |
| Q2 2017 | share | Increase | +5.13% | 1.86K shares | 424K | $163.1 | 38.23K |
| Q1 2017 | share | Increase | +31.96% | 8.80K shares | 1.67M | $159.98 | 36.36K |
| Q4 2016 | share | Increase | +83.28% | 12.52K shares | 2.23M | $154 | 27.55K |
| Q3 2016 | share | Increase | +20.00% | 2.50K shares | 454K | $143.42 | 15.03K |
| Q2 2016 | share | Decrease | -4.77% | -628 shares | 46K | $137.85 | 12.52K |
| Q1 2016 | share | Increase | +483.98% | 10.90K shares | 1.51M | $132.51 | 13.15K |