HBK SORCE ADVISORY LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$580,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.53% | 1.49K shares | 69K | $66.1 | 8.77K |
| Q2 2022 | share | Decrease | -37.99% | -4.45K shares | -400K | $70.21 | 7.27K |
| Q1 2022 | share | Decrease | -10.94% | -1.44K shares | -155K | $77.57 | 11.73K |
| Q4 2021 | share | Decrease | -7.59% | -1.08K shares | 18K | $81 | 13.17K |
| Q3 2021 | share | Decrease | -2.64% | -387 shares | -30K | $73.5 | 14.26K |
| Q2 2021 | share | Decrease | -1.67% | -249 shares | 47K | $73.33 | 14.64K |
| Q1 2021 | share | Increase | +7.88% | 1.08K shares | 94K | $68.73 | 14.89K |
| Q4 2020 | share | Increase | +35.19% | 3.59K shares | 286K | $67.16 | 13.80K |
| Q3 2020 | share | Increase | +1.86% | 187 shares | 43K | $62.77 | 10.21K |
| Q2 2020 | share | Increase | +1.32% | 131 shares | 73K | $59.41 | 10.02K |
| Q1 2020 | share | Decrease | -12.40% | -1.40K shares | -206K | $52.66 | 9.89K |
| Q4 2019 | share | Increase | +103.07% | 5.73K shares | 385K | $63.58 | 11.29K |
| Q3 2019 | share | Decrease | -0.87% | -49 shares | 10K | $61.76 | 5.56K |
| Q2 2019 | share | Decrease | -38.30% | -3.48K shares | -189K | $59.21 | 5.61K |
| Q1 2019 | share | Increase | 0.00% | 9.09K shares | 535K | $56.1 | 9.09K |