HBK SORCE ADVISORY LLC – iShares Core MSCI EAFE ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$794,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.55% | -1.96K shares | -209K | $52.67 | 15.07K |
| Q2 2022 | share | Decrease | -29.37% | -7.09K shares | -676K | $58.85 | 17.04K |
| Q1 2022 | share | Increase | +6.90% | 1.55K shares | -6K | $69.51 | 24.13K |
| Q4 2021 | share | Increase | +22.60% | 4.16K shares | 317K | $74.67 | 22.57K |
| Q3 2021 | share | Increase | +0.41% | 75 shares | -5K | $74.25 | 18.41K |
| Q2 2021 | share | Increase | +2.74% | 489 shares | 86K | $74.86 | 18.34K |
| Q1 2021 | share | Increase | +1.48% | 260 shares | 71K | $71.04 | 17.85K |
| Q4 2020 | share | Increase | +17.48% | 2.61K shares | 313K | $68.12 | 17.59K |
| Q3 2020 | share | Decrease | -27.92% | -5.80K shares | -285K | $58.9 | 14.97K |
| Q2 2020 | share | Increase | +19.43% | 3.38K shares | 320K | $55.85 | 20.77K |
| Q1 2020 | share | Decrease | -44.41% | -13.9K shares | -1.17M | $48.16 | 17.39K |
| Q4 2019 | share | Decrease | -2.83% | -912 shares | 75K | $62.98 | 31.29K |
| Q3 2019 | share | Increase | +4.12% | 1.27K shares | 67K | $58.17 | 32.20K |
| Q2 2019 | share | Increase | +32.60% | 7.60K shares | 482K | $58.48 | 30.93K |
| Q1 2019 | share | Increase | +4.36% | 975 shares | 188K | $56.74 | 23.32K |
| Q4 2018 | share | Decrease | -15.45% | -4.08K shares | -466K | $51.36 | 22.35K |
| Q3 2018 | share | Decrease | -41.72% | -18.92K shares | -1.17M | $59.04 | 26.43K |
| Q2 2018 | share | Increase | +1.89% | 842 shares | -65K | $58.38 | 45.36K |
| Q1 2018 | share | Increase | +3.67% | 1.57K shares | 101K | $59.62 | 44.51K |
| Q4 2017 | share | Increase | +2.88% | 1.20K shares | 160K | $59.81 | 42.94K |
| Q3 2017 | share | Increase | +0.96% | 397 shares | 161K | $57.43 | 41.73K |
| Q2 2017 | share | Increase | +5.54% | 2.16K shares | 247K | $54.5 | 41.34K |
| Q1 2017 | share | Increase | +6.04% | 2.23K shares | 289K | $51.05 | 39.17K |
| Q4 2016 | share | Decrease | -0.86% | -321 shares | -74K | $47.25 | 36.94K |
| Q3 2016 | share | Increase | +14.68% | 4.76K shares | 369K | $48.04 | 37.26K |
| Q2 2016 | share | Increase | +11.08% | 3.24K shares | 131K | $45.21 | 32.49K |
| Q1 2016 | share | Increase | 0.00% | 29.25K shares | 1.55M | $45.45 | 29.25K |