LEVEL FOUR ADVISORY SERVICES, LLC – iShares Morningstar Growth ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$3.49M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -132K | $48.26 | 72.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $50.09 | 72.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -493K | $65 | 72.39K | |
| Q4 2021 | share | Decrease | -6.82% | -5.3K shares | 106K | $72.23 | 72.39K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $65.55 | 77.69K | |
| Q2 2021 | share | Decrease | -6.69% | -5.57K shares | 228K | $64.68 | 77.69K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $57.57 | 83.26K | |
| Q4 2020 | share | Increase | +2.30% | 1.87K shares | 473K | $57.83 | 83.26K |
| Q3 2020 | share | 0.00% | 0 shares | 536K | $53.32 | 81.39K | |
| Q2 2020 | share | Decrease | -4.59% | -3.92K shares | 648K | $46.71 | 81.39K |
| Q1 2020 | share | Decrease | -0.35% | -300 shares | -426K | $36.97 | 85.31K |
| Q4 2019 | share | Increase | +5.03% | 4.1K shares | 475K | $41.74 | 85.61K |
| Q3 2019 | share | Increase | +1.27% | 1.02K shares | 32K | $37.99 | 81.51K |
| Q2 2019 | share | Decrease | -9.14% | -8.09K shares | -150K | $38.02 | 80.49K |
| Q1 2019 | share | Decrease | -10.72% | -10.64K shares | 93K | $36.19 | 88.59K |
| Q4 2018 | share | Decrease | -19.87% | -24.6K shares | -1.45M | $31.33 | 99.23K |
| Q3 2018 | share | 0.00% | 0 shares | 277K | $36.65 | 123.83K | |
| Q2 2018 | share | Decrease | -4.91% | -6.4K shares | 58K | $34.4 | 123.83K |
| Q1 2018 | share | Decrease | -1.18% | -1.55K shares | 144K | $32.2 | 130.23K |
| Q4 2017 | share | Increase | +15.72% | 17.90K shares | 790K | $30.69 | 131.78K |
| Q3 2017 | share | 0.00% | 0 shares | 345K | $28.65 | 113.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.17 | 113.87K | |
| Q1 2017 | share | Increase | +64.80% | 44.77K shares | 1.31M | $25.63 | 113.87K |
| Q4 2016 | share | Increase | 0.00% | 69.1K shares | 1.67M | $23.51 | 69.1K |