HBK SORCE ADVISORY LLC – iShares Russell 2000 ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.17M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.07% | 1.65K shares | 248K | $164.92 | 7.14K |
| Q2 2022 | share | Decrease | -24.37% | -1.76K shares | -560K | $169.36 | 5.49K |
| Q1 2022 | share | Decrease | -8.50% | -674 shares | -275K | $205.27 | 7.25K |
| Q4 2021 | share | Increase | +18.05% | 1.21K shares | 295K | $222.93 | 7.93K |
| Q3 2021 | share | Decrease | -5.43% | -386 shares | -160K | $218.75 | 6.72K |
| Q2 2021 | share | Increase | +0.67% | 47 shares | 71K | $228.67 | 7.10K |
| Q1 2021 | share | Decrease | -2.46% | -178 shares | 140K | $219.94 | 7.05K |
| Q4 2020 | share | Decrease | -0.84% | -61 shares | 326K | $194.81 | 7.23K |
| Q3 2020 | share | Increase | +0.07% | 5 shares | 49K | $148.37 | 7.29K |
| Q2 2020 | share | Decrease | -8.94% | -716 shares | 127K | $141.27 | 7.29K |
| Q1 2020 | share | Decrease | -13.49% | -1.24K shares | -617K | $112.56 | 8.00K |
| Q4 2019 | share | Increase | +14.99% | 1.20K shares | 316K | $162.3 | 9.25K |
| Q3 2019 | share | Decrease | -10.45% | -940 shares | -180K | $147.73 | 8.05K |
| Q2 2019 | share | Increase | +13.80% | 1.09K shares | 188K | $151.25 | 8.99K |
| Q1 2019 | share | Decrease | -19.19% | -1.87K shares | -99K | $148.38 | 7.90K |
| Q4 2018 | share | Increase | +34.41% | 2.50K shares | 83K | $129.43 | 9.77K |
| Q3 2018 | share | Decrease | -0.14% | -10 shares | 33K | $162.37 | 7.27K |
| Q2 2018 | share | Increase | +7.16% | 487 shares | 161K | $156.78 | 7.28K |
| Q1 2018 | share | Increase | +6.04% | 387 shares | 54K | $145.35 | 6.79K |
| Q4 2017 | share | Increase | +101.83% | 3.23K shares | 508K | $145.61 | 6.41K |
| Q3 2017 | share | Decrease | -7.78% | -268 shares | -15K | $140.99 | 3.17K |
| Q2 2017 | share | Increase | +7.83% | 250 shares | 46K | $133.18 | 3.44K |
| Q1 2017 | share | Increase | +23.94% | 617 shares | 91K | $129.93 | 3.19K |
| Q4 2016 | share | Decrease | -12.41% | -365 shares | -17K | $127.07 | 2.57K |
| Q3 2016 | share | Decrease | -33.81% | -1.50K shares | -145K | $116.56 | 2.94K |
| Q2 2016 | share | Increase | +34.33% | 1.13K shares | 144K | $107.02 | 4.44K |
| Q1 2016 | share | Decrease | -24.73% | -1.08K shares | -129K | $102.97 | 3.30K |