HBK SORCE ADVISORY LLC – iShares Russell 2000 Growth ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.14M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 26 shares | 8K | $206.59 | 10.37K |
| Q2 2022 | share | Increase | +35.47% | 2.70K shares | 182K | $206.31 | 10.34K |
| Q1 2022 | share | Increase | +35.26% | 1.99K shares | 298K | $255.75 | 7.63K |
| Q4 2021 | share | Increase | +13.01% | 650 shares | 188K | $294.36 | 5.64K |
| Q3 2021 | share | Increase | +2.73% | 133 shares | -49K | $293.59 | 4.99K |
| Q2 2021 | share | Increase | +55.25% | 1.73K shares | 574K | $311.38 | 4.86K |
| Q1 2021 | share | Decrease | -18.75% | -723 shares | -164K | $300.32 | 3.13K |
| Q4 2020 | share | Decrease | -19.62% | -941 shares | 43K | $286.08 | 3.85K |
| Q3 2020 | share | Decrease | -9.52% | -505 shares | -34K | $220.79 | 4.79K |
| Q2 2020 | share | Increase | +34.53% | 1.36K shares | 474K | $205.88 | 5.30K |
| Q1 2020 | share | Decrease | -31.65% | -1.82K shares | -612K | $157.16 | 3.94K |
| Q4 2019 | share | Decrease | -4.74% | -287 shares | 68K | $212.41 | 5.76K |
| Q3 2019 | share | Decrease | -4.69% | -298 shares | -109K | $190.66 | 6.05K |
| Q2 2019 | share | Increase | +19.69% | 1.04K shares | 233K | $198.32 | 6.35K |
| Q1 2019 | share | Decrease | -44.08% | -4.18K shares | -551K | $193.84 | 5.30K |
| Q4 2018 | share | Increase | +123.62% | 5.24K shares | 681K | $165.33 | 9.48K |
| Q3 2018 | share | Increase | +4.95% | 200 shares | 87K | $211.22 | 4.24K |
| Q2 2018 | share | Decrease | -8.69% | -385 shares | -18K | $200.08 | 4.04K |
| Q1 2018 | share | Increase | +1.30% | 57 shares | 28K | $186.61 | 4.42K |
| Q4 2017 | share | Increase | +8.03% | 325 shares | 92K | $182.53 | 4.37K |
| Q3 2017 | share | Decrease | -12.33% | -569 shares | -55K | $174.6 | 4.04K |
| Q2 2017 | share | Increase | +12.10% | 498 shares | 113K | $164.03 | 4.61K |
| Q1 2017 | share | Decrease | -1.41% | -59 shares | 23K | $157.12 | 4.11K |
| Q4 2016 | share | Increase | +1.43% | 59 shares | 30K | $149.31 | 4.17K |
| Q3 2016 | share | Decrease | -35.67% | -2.28K shares | -265K | $143.94 | 4.11K |
| Q2 2016 | share | Increase | +39.49% | 1.81K shares | 270K | $131.94 | 6.4K |
| Q1 2016 | share | Increase | +10.93% | 452 shares | 32K | $127.55 | 4.58K |