HBK SORCE ADVISORY LLC – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$881,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-6.34%
quarter
iShares MSCI USA Small-Cap Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -1.97K shares | -126K | $31.91 | 27.59K |
| Q2 2022 | share | Decrease | -31.42% | -13.54K shares | -596K | $34.07 | 29.56K |
| Q1 2022 | share | Decrease | -41.47% | -30.54K shares | -1.27M | $37.18 | 43.10K |
| Q4 2021 | share | Decrease | -19.19% | -17.48K shares | -500K | $39.11 | 73.64K |
| Q3 2021 | share | Decrease | -15.29% | -16.45K shares | -714K | $37.08 | 91.13K |
| Q2 2021 | share | Decrease | -46.61% | -93.93K shares | -3.33M | $37.84 | 107.58K |
| Q1 2021 | share | Decrease | -74.86% | -600.15K shares | -19.74M | $36.59 | 201.52K |
| Q4 2020 | share | Increase | +21.09% | 139.61K shares | 7.82M | $33.57 | 801.67K |
| Q3 2020 | share | Increase | +3246.74% | 642.27K shares | 18.77M | $28.8 | 662.05K |
| Q2 2020 | share | Increase | +113.61% | 10.52K shares | 334K | $28.46 | 19.78K |
| Q1 2020 | share | Increase | 0.00% | 9.26K shares | 239K | $25.3 | 9.26K |