HBK SORCE ADVISORY LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$5.64M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.06% | -13.58K shares | -1.48M | $57.01 | 99.03K |
| Q2 2022 | share | Decrease | -60.38% | -171.60K shares | -13.37M | $63.31 | 112.61K |
| Q1 2022 | share | Decrease | -77.42% | -974.47K shares | -76.12M | $72.14 | 284.22K |
| Q4 2021 | share | Increase | +2.48% | 30.42K shares | 4.09M | $76.71 | 1.25M |
| Q3 2021 | share | Increase | +1.90% | 22.95K shares | 1.48M | $75.34 | 1.22M |
| Q2 2021 | share | Increase | +0.54% | 6.50K shares | 3.54M | $75.54 | 1.20M |
| Q1 2021 | share | Decrease | -3.09% | -38.23K shares | -3.31M | $71.8 | 1.19M |
| Q4 2020 | share | Decrease | -0.37% | -4.64K shares | 6.21M | $72.21 | 1.23M |
| Q3 2020 | share | Decrease | -1.40% | -17.64K shares | 1.40M | $67.02 | 1.24M |
| Q2 2020 | share | Decrease | -10.11% | -141.61K shares | -3.73M | $64.98 | 1.25M |
| Q1 2020 | share | Increase | +11.86% | 148.5K shares | -6.42M | $60.15 | 1.40M |
| Q4 2019 | share | Increase | +6.45% | 75.86K shares | 7.13M | $72.26 | 1.25M |
| Q3 2019 | share | Increase | +11.75% | 123.73K shares | 9.74M | $69.42 | 1.17M |
| Q2 2019 | share | Increase | +50.29% | 352.32K shares | 26.04M | $68.81 | 1.05M |
| Q1 2019 | share | Increase | 0.00% | 700.53K shares | 50.43M | $66.91 | 700.53K |