LEVEL FOUR ADVISORY SERVICES, LLC – iShares Select Dividend ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.31M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.34% | -1.72K shares | -331K | $107.22 | 12.25K |
| Q2 2022 | share | Decrease | -37.58% | -8.41K shares | -1.22M | $117.67 | 13.98K |
| Q1 2022 | share | Increase | +7.01% | 1.46K shares | 304K | $128.13 | 22.39K |
| Q4 2021 | share | Increase | +78.10% | 9.17K shares | 1.21M | $122.43 | 20.93K |
| Q3 2021 | share | Decrease | -41.65% | -8.38K shares | -1.00M | $114.72 | 11.75K |
| Q2 2021 | share | Decrease | -3.12% | -649 shares | -23K | $115.59 | 20.14K |
| Q1 2021 | share | Decrease | -20.06% | -5.21K shares | -129K | $112.17 | 20.78K |
| Q4 2020 | share | Decrease | -5.89% | -1.62K shares | 248K | $93.76 | 26.00K |
| Q3 2020 | share | Decrease | -3.62% | -1.03K shares | -54K | $78.79 | 27.63K |
| Q2 2020 | share | Increase | +2.63% | 736 shares | 252K | $77.08 | 28.67K |
| Q1 2020 | share | Decrease | -10.62% | -3.31K shares | -1.24M | $69.55 | 27.93K |
| Q4 2019 | share | Decrease | -0.13% | -41 shares | 113K | $98.6 | 31.25K |
| Q3 2019 | share | Increase | +1.51% | 467 shares | 121K | $94.33 | 31.29K |
| Q2 2019 | share | Decrease | -2.60% | -822 shares | -38K | $91.26 | 30.83K |
| Q1 2019 | share | Decrease | -3.56% | -1.17K shares | 177K | $89.18 | 31.65K |
| Q4 2018 | share | Decrease | -0.88% | -290 shares | -372K | $80.41 | 32.82K |
| Q3 2018 | share | Decrease | -2.53% | -859 shares | -17K | $89.08 | 33.11K |
| Q2 2018 | share | Increase | +0.71% | 241 shares | 112K | $86.53 | 33.97K |
| Q1 2018 | share | Decrease | -4.11% | -1.44K shares | -259K | $83.52 | 33.73K |
| Q4 2017 | share | Increase | +2.23% | 767 shares | 245K | $85.83 | 35.17K |
| Q3 2017 | share | Increase | +3.04% | 1.01K shares | 194K | $80.9 | 34.40K |
| Q2 2017 | share | Decrease | -2.94% | -1.01K shares | -92K | $79.04 | 33.39K |
| Q1 2017 | share | Increase | +2.16% | 729 shares | 137K | $77.48 | 34.40K |
| Q4 2016 | share | Increase | 0.00% | 33.67K shares | 2.98M | $74.75 | 33.67K |