HBK SORCE ADVISORY LLC – iShares Russell 1000 Growth ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$13.35M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -268 shares | -585K | $210.4 | 63.46K |
| Q2 2022 | share | Increase | +5.68% | 3.42K shares | -2.80M | $218.7 | 63.73K |
| Q1 2022 | share | Increase | +2.67% | 1.56K shares | -1.20M | $277.63 | 60.30K |
| Q4 2021 | share | Decrease | -0.67% | -396 shares | 1.74M | $307.14 | 58.73K |
| Q3 2021 | share | Decrease | -1.10% | -657 shares | -27K | $274.04 | 59.13K |
| Q2 2021 | share | Decrease | -1.55% | -939 shares | 1.47M | $271.05 | 59.79K |
| Q1 2021 | share | Decrease | -2.48% | -1.54K shares | -258K | $242.37 | 60.73K |
| Q4 2020 | share | Increase | +0.55% | 343 shares | 1.58M | $240.12 | 62.27K |
| Q3 2020 | share | Decrease | -0.97% | -604 shares | 1.42M | $215.63 | 61.93K |
| Q2 2020 | share | Decrease | -0.14% | -88 shares | 2.56M | $190.43 | 62.53K |
| Q1 2020 | share | Decrease | -3.34% | -2.16K shares | -1.96M | $149.17 | 62.62K |
| Q4 2019 | share | Decrease | -5.51% | -3.78K shares | 452K | $173.68 | 64.78K |
| Q3 2019 | share | Decrease | -2.85% | -2.00K shares | -159K | $157.19 | 68.56K |
| Q2 2019 | share | Decrease | -2.43% | -1.75K shares | 156K | $154.52 | 70.57K |
| Q1 2019 | share | Decrease | -7.77% | -6.09K shares | 682K | $148.23 | 72.33K |
| Q4 2018 | share | Increase | +6.37% | 4.69K shares | -1.23M | $127.84 | 78.42K |
| Q3 2018 | share | Decrease | -2.42% | -1.82K shares | 636K | $151.86 | 73.73K |
| Q2 2018 | share | Decrease | -3.56% | -2.78K shares | 204K | $139.2 | 75.56K |
| Q1 2018 | share | Decrease | -5.16% | -4.26K shares | -465K | $131.73 | 78.34K |
| Q4 2017 | share | Increase | +274.55% | 60.55K shares | 8.36M | $129.99 | 82.60K |
| Q3 2017 | share | Decrease | -9.37% | -2.27K shares | -138K | $120.38 | 22.05K |
| Q2 2017 | share | Decrease | -0.41% | -99 shares | 115K | $113.82 | 24.33K |
| Q1 2017 | share | Decrease | -4.71% | -1.20K shares | 91K | $108.83 | 24.43K |
| Q4 2016 | share | Decrease | -7.44% | -2.06K shares | -195K | $100.03 | 25.64K |
| Q3 2016 | share | Decrease | -9.04% | -2.75K shares | -170K | $98.93 | 27.7K |
| Q2 2016 | share | Increase | +14.66% | 3.89K shares | 405K | $94.65 | 30.45K |
| Q1 2016 | share | Decrease | -6.94% | -1.98K shares | -189K | $94.1 | 26.56K |