HBK SORCE ADVISORY LLC – iShares Russell 1000 Value ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.57M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 250 shares | -464K | $135.99 | 55.70K |
| Q2 2022 | share | Decrease | -5.88% | -3.46K shares | -1.74M | $144.97 | 55.45K |
| Q1 2022 | share | Increase | +0.68% | 398 shares | -47K | $165.98 | 58.91K |
| Q4 2021 | share | Decrease | -1.07% | -630 shares | 568K | $167.97 | 58.52K |
| Q3 2021 | share | Decrease | -1.17% | -701 shares | -234K | $156.51 | 59.15K |
| Q2 2021 | share | Decrease | -1.77% | -1.08K shares | 258K | $157.82 | 59.85K |
| Q1 2021 | share | Decrease | -4.07% | -2.58K shares | 551K | $150.24 | 60.93K |
| Q4 2020 | share | Decrease | -0.39% | -246 shares | 1.15M | $134.99 | 63.52K |
| Q3 2020 | share | Decrease | -3.40% | -2.24K shares | 99K | $116.11 | 63.76K |
| Q2 2020 | share | Decrease | -1.15% | -765 shares | 809K | $110 | 66.01K |
| Q1 2020 | share | Decrease | -21.61% | -18.41K shares | -5.00M | $96.29 | 66.77K |
| Q4 2019 | share | Decrease | -2.34% | -2.04K shares | 438K | $131.41 | 85.18K |
| Q3 2019 | share | Decrease | -2.41% | -2.15K shares | -183K | $122.45 | 87.22K |
| Q2 2019 | share | Decrease | -1.58% | -1.43K shares | 156K | $120.68 | 89.38K |
| Q1 2019 | share | Decrease | -0.36% | -325 shares | 1.09M | $116.49 | 90.81K |
| Q4 2018 | share | Increase | +25.40% | 18.46K shares | 918K | $104.19 | 91.14K |
| Q3 2018 | share | Decrease | -1.94% | -1.43K shares | 207K | $117.93 | 72.68K |
| Q2 2018 | share | Decrease | -2.14% | -1.62K shares | -89K | $111.69 | 74.11K |
| Q1 2018 | share | Decrease | -0.98% | -750 shares | -426K | $110.38 | 75.73K |
| Q4 2017 | share | Increase | +574.15% | 65.14K shares | 8.16M | $113.76 | 76.48K |
| Q3 2017 | share | Decrease | -2.42% | -281 shares | -9K | $107.88 | 11.34K |
| Q2 2017 | share | Decrease | -0.14% | -16 shares | 15K | $104.74 | 11.62K |
| Q1 2017 | share | Decrease | -1.30% | -153 shares | 17K | $103.4 | 11.64K |
| Q4 2016 | share | Decrease | -0.56% | -67 shares | 70K | $100.27 | 11.79K |
| Q3 2016 | share | Decrease | -1.91% | -231 shares | 5K | $93.89 | 11.86K |
| Q2 2016 | share | Increase | +12.52% | 1.34K shares | 185K | $90.77 | 12.09K |
| Q1 2016 | share | Decrease | -10.76% | -1.29K shares | -117K | $86.88 | 10.74K |