HBC FINANCIAL SERVICES, PLLC – iShares Russell 1000 ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$33.19M
portfolio value
HBC FINANCIAL SERVICES, PLLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -1.96K shares | -3.4M | $197.33 | 168.20K |
| Q2 2022 | share | Decrease | -1.54% | -2.67K shares | -3.29M | $207.76 | 170.16K |
| Q1 2022 | share | Increase | +0.98% | 1.68K shares | -5.47M | $250.07 | 172.83K |
| Q4 2021 | share | Decrease | -4.38% | -7.83K shares | 1.05M | $265.42 | 171.15K |
| Q3 2021 | share | Increase | +0.77% | 1.36K shares | 1.7M | $241.71 | 178.98K |
| Q2 2021 | share | Increase | +0.16% | 279 shares | 761.53K | $241.27 | 177.61K |
| Q1 2021 | share | Increase | +2.44% | 4.22K shares | 4.50M | $222.57 | 177.33K |
| Q4 2020 | share | Decrease | -0.94% | -1.64K shares | 2.55M | $209.97 | 173.11K |
| Q3 2020 | share | Decrease | -3.11% | -5.61K shares | 2.38M | $184.79 | 174.76K |
| Q2 2020 | share | Increase | +0.64% | 1.14K shares | 8.06M | $168.79 | 180.38K |
| Q1 2020 | share | Decrease | -1.30% | -2.36K shares | -8.25M | $138.66 | 179.23K |
| Q4 2019 | share | Increase | 0.00% | 181.60K shares | 32.50M | $173.85 | 181.60K |