HBK SORCE ADVISORY LLC – iShares Russell 1000 ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$6.56M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -175 shares | -383K | $197.33 | 33.27K |
| Q2 2022 | share | Increase | +27.58% | 7.23K shares | 393K | $207.76 | 33.44K |
| Q1 2022 | share | Decrease | -21.76% | -7.29K shares | -2.30M | $250.07 | 26.21K |
| Q4 2021 | share | Decrease | -0.11% | -37 shares | 752K | $265.42 | 33.50K |
| Q3 2021 | share | Decrease | -2.48% | -852 shares | -219K | $241.71 | 33.54K |
| Q2 2021 | share | Decrease | -0.90% | -314 shares | 558K | $241.27 | 34.39K |
| Q1 2021 | share | Increase | +22.85% | 6.45K shares | 1.78M | $222.57 | 34.71K |
| Q4 2020 | share | Decrease | -3.36% | -981 shares | 514K | $209.97 | 28.25K |
| Q3 2020 | share | Decrease | -1.09% | -323 shares | 397K | $184.79 | 29.23K |
| Q2 2020 | share | Decrease | -0.18% | -52 shares | 884K | $168.79 | 29.55K |
| Q1 2020 | share | Decrease | -2.16% | -655 shares | -1.20M | $138.66 | 29.61K |
| Q4 2019 | share | Decrease | -0.32% | -96 shares | 404K | $173.85 | 30.26K |
| Q3 2019 | share | Decrease | -3.43% | -1.07K shares | -122K | $159.57 | 30.36K |
| Q2 2019 | share | Decrease | -3.29% | -1.06K shares | 4K | $157.18 | 31.44K |
| Q1 2019 | share | Decrease | -9.25% | -3.31K shares | 146K | $151.07 | 32.50K |
| Q4 2018 | share | Decrease | -10.28% | -4.10K shares | -1.48M | $132.65 | 35.82K |
| Q3 2018 | share | Decrease | -1.38% | -557 shares | 304K | $153.78 | 39.92K |
| Q2 2018 | share | Decrease | -1.93% | -798 shares | 90K | $143.23 | 40.48K |
| Q1 2018 | share | Decrease | -22.69% | -12.11K shares | -1.87M | $138.4 | 41.27K |
| Q4 2017 | share | Decrease | -6.36% | -3.62K shares | -41K | $139.45 | 53.39K |
| Q3 2017 | share | Decrease | -4.18% | -2.48K shares | -74K | $130.7 | 57.02K |
| Q2 2017 | share | Decrease | -0.79% | -475 shares | 177K | $125.25 | 59.50K |
| Q1 2017 | share | Decrease | -0.81% | -489 shares | 347K | $121.53 | 59.98K |
| Q4 2016 | share | Decrease | -1.41% | -862 shares | 138K | $114.75 | 60.47K |
| Q3 2016 | share | Decrease | -1.08% | -672 shares | 140K | $110.46 | 61.33K |
| Q2 2016 | share | Decrease | -4.96% | -3.23K shares | -194K | $106.19 | 62.00K |
| Q1 2016 | share | Decrease | -8.31% | -5.91K shares | -620K | $103.63 | 65.24K |