HBK SORCE ADVISORY LLC – iShares Russell 2000 Value ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$26.49M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 1.04K shares | -1.34M | $128.93 | 205.48K |
| Q2 2022 | share | Increase | +0.83% | 1.67K shares | -4.89M | $136.15 | 204.43K |
| Q1 2022 | share | Increase | +8.25% | 15.44K shares | 1.62M | $161.4 | 202.75K |
| Q4 2021 | share | Increase | +5.02% | 8.95K shares | 2.52M | $165.91 | 187.30K |
| Q3 2021 | share | Increase | +6.17% | 10.35K shares | 729K | $160.23 | 178.34K |
| Q2 2021 | share | Increase | +18.58% | 26.32K shares | 5.25M | $164.98 | 167.99K |
| Q1 2021 | share | Increase | +1619.25% | 133.42K shares | 21.50M | $158.34 | 141.66K |
| Q4 2020 | share | Decrease | -33.53% | -4.15K shares | -145K | $130.49 | 8.24K |
| Q3 2020 | share | Decrease | -18.45% | -2.80K shares | -251K | $97.88 | 12.39K |
| Q2 2020 | share | Decrease | -35.39% | -8.32K shares | -448K | $95.46 | 15.20K |
| Q1 2020 | share | Decrease | -41.64% | -16.78K shares | -3.25M | $79.99 | 23.52K |
| Q4 2019 | share | Decrease | -2.88% | -1.19K shares | 227K | $124.68 | 40.31K |
| Q3 2019 | share | Decrease | -0.31% | -127 shares | -60K | $115.06 | 41.51K |
| Q2 2019 | share | Increase | +2.06% | 840 shares | 125K | $115.56 | 41.63K |
| Q1 2019 | share | Decrease | -0.35% | -142 shares | 489K | $114.42 | 40.79K |
| Q4 2018 | share | Increase | +1040.04% | 37.34K shares | 3.92M | $102.18 | 40.93K |
| Q3 2018 | share | Decrease | -1.18% | -43 shares | -1K | $125.69 | 3.59K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $123.62 | 3.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $114.21 | 3.63K | |
| Q4 2017 | share | Decrease | -5.44% | -209 shares | -20K | $117.44 | 3.63K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $115.18 | 3.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $109.38 | 3.84K | |
| Q1 2017 | share | Increase | +0.03% | 1 shares | -3K | $108.73 | 3.84K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $109.05 | 3.84K | |
| Q3 2016 | share | Increase | +1.11% | 42 shares | 32K | $95.46 | 3.84K |
| Q2 2016 | share | Decrease | -13.91% | -614 shares | -41K | $87.82 | 3.8K |
| Q1 2016 | share | Increase | +68.60% | 1.79K shares | 170K | $84.11 | 4.41K |