HBK SORCE ADVISORY LLC – iShares Core S&P Small-Cap ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.46M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 433 shares | -406K | $87.19 | 85.56K |
| Q2 2022 | share | Decrease | -10.94% | -10.46K shares | -2.44M | $92.41 | 85.13K |
| Q1 2022 | share | Decrease | -4.97% | -5K shares | -1.20M | $107.88 | 95.59K |
| Q4 2021 | share | Increase | +0.51% | 507 shares | 591K | $114.65 | 100.59K |
| Q3 2021 | share | Decrease | -3.59% | -3.72K shares | -800K | $109.19 | 100.09K |
| Q2 2021 | share | Decrease | -8.21% | -9.28K shares | -546K | $112.47 | 103.81K |
| Q1 2021 | share | Increase | +0.64% | 720 shares | 1.94M | $107.8 | 113.1K |
| Q4 2020 | share | Decrease | -1.33% | -1.51K shares | 2.32M | $91.05 | 112.38K |
| Q3 2020 | share | Decrease | -22.40% | -32.88K shares | -2.02M | $69.39 | 113.89K |
| Q2 2020 | share | Decrease | -20.21% | -37.17K shares | -299K | $67.19 | 146.77K |
| Q1 2020 | share | Decrease | -8.60% | -17.29K shares | -6.55M | $55.01 | 183.94K |
| Q4 2019 | share | Decrease | -0.68% | -1.38K shares | 1.10M | $81.83 | 201.24K |
| Q3 2019 | share | Decrease | -6.79% | -14.75K shares | -1.24M | $75.59 | 202.63K |
| Q2 2019 | share | Decrease | -6.63% | -15.44K shares | -946K | $75.74 | 217.39K |
| Q1 2019 | share | Increase | +0.45% | 1.04K shares | 1.89M | $74.4 | 232.83K |
| Q4 2018 | share | Increase | +1.15% | 2.62K shares | -3.92M | $66.62 | 231.79K |
| Q3 2018 | share | Decrease | -0.93% | -2.15K shares | 686K | $83.46 | 229.16K |
| Q2 2018 | share | Increase | +1.72% | 3.90K shares | 1.78M | $79.58 | 231.32K |
| Q1 2018 | share | Increase | +2.34% | 5.19K shares | 452K | $73.22 | 227.41K |
| Q4 2017 | share | Increase | +111.05% | 116.92K shares | 9.25M | $72.8 | 222.22K |
| Q3 2017 | share | Increase | +3.28% | 3.34K shares | 668K | $70.11 | 105.29K |
| Q2 2017 | share | Increase | +6.18% | 5.93K shares | 507K | $66.02 | 101.95K |
| Q1 2017 | share | Increase | +25.58% | 19.56K shares | 1.38M | $64.93 | 96.01K |
| Q4 2016 | share | Increase | +64.41% | 29.95K shares | 2.37M | $64.34 | 76.45K |
| Q3 2016 | share | Increase | +15.49% | 6.23K shares | 547K | $57.86 | 46.50K |
| Q2 2016 | share | Decrease | -2.60% | -1.07K shares | 54K | $54.01 | 40.26K |
| Q1 2016 | share | Increase | +170.46% | 26.05K shares | 1.44M | $52.15 | 41.34K |