LEVEL FOUR ADVISORY SERVICES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$974,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -98 shares | -60K | $79.54 | 12.24K |
| Q2 2022 | share | Increase | +0.23% | 28 shares | -209K | $83.78 | 12.34K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -75K | $100.94 | 12.31K |
| Q4 2021 | share | Increase | 0.00% | 12.32K shares | 1.31M | $107.29 | 12.32K |
| Q3 2021 | share | Decrease | -100.00% | -6.68K shares | -660K | $98.38 | 0 |
| Q2 2021 | share | Decrease | -9.36% | -690 shares | -16K | $98.41 | 6.68K |
| Q1 2021 | share | Decrease | -16.74% | -1.48K shares | -88K | $91.05 | 7.37K |
| Q4 2020 | share | Decrease | -31.30% | -4.03K shares | -209K | $85.42 | 8.85K |
| Q3 2020 | share | Decrease | -21.76% | -3.58K shares | -173K | $74.49 | 12.89K |
| Q2 2020 | share | Decrease | -72.32% | -43.06K shares | -2.25M | $68.2 | 16.48K |
| Q1 2020 | share | Decrease | -33.09% | -29.44K shares | -9.99M | $55.97 | 59.54K |
| Q4 2019 | share | Decrease | -24.74% | -29.25K shares | 5.46M | $70.77 | 88.98K |
| Q3 2019 | share | Decrease | -1.00% | -1.19K shares | -31K | $64.89 | 118.24K |
| Q2 2019 | share | Increase | +25.60% | 24.34K shares | 1.83M | $64.16 | 119.43K |
| Q1 2019 | share | Increase | +70.82% | 39.42K shares | 2.96M | $61.67 | 95.09K |
| Q4 2018 | share | Decrease | -71.24% | -137.92K shares | -9.73M | $54.16 | 55.66K |
| Q3 2018 | share | Increase | +8.71% | 15.51K shares | 1.76M | $63.12 | 193.59K |
| Q2 2018 | share | Increase | +30.84% | 41.97K shares | 2.90M | $58.96 | 178.07K |
| Q1 2018 | share | Increase | +18.47% | 21.21K shares | 1.20M | $56.79 | 136.10K |
| Q4 2017 | share | Increase | +28.97% | 25.80K shares | 1.89M | $57.19 | 114.88K |
| Q3 2017 | share | Increase | +123.97% | 49.30K shares | 2.99M | $53.64 | 89.08K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $51.34 | 39.77K | |
| Q1 2017 | share | Increase | +45.59% | 12.45K shares | 735K | $49.84 | 39.77K |
| Q4 2016 | share | Increase | 0.00% | 27.31K shares | 1.40M | $47.12 | 27.31K |