LEVEL FOUR ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$9.18M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 66 shares | -499K | $358.65 | 25.59K |
| Q2 2022 | share | Increase | +0.43% | 109 shares | -1.85M | $379.15 | 25.52K |
| Q1 2022 | share | Decrease | -0.47% | -121 shares | -650K | $453.69 | 25.42K |
| Q4 2021 | share | Increase | +31.80% | 6.16K shares | 3.83M | $478.18 | 25.54K |
| Q3 2021 | share | Decrease | -37.52% | -11.63K shares | -4.98M | $430.82 | 19.37K |
| Q2 2021 | share | Increase | +10.12% | 2.85K shares | 2.13M | $428.29 | 31.01K |
| Q1 2021 | share | Decrease | -17.76% | -6.08K shares | -1.65M | $395.17 | 28.16K |
| Q4 2020 | share | Decrease | -7.46% | -2.75K shares | 419K | $371.65 | 34.24K |
| Q3 2020 | share | Decrease | -7.84% | -3.14K shares | 0 | $331.25 | 37.00K |
| Q2 2020 | share | Decrease | -3.05% | -1.26K shares | 1.73M | $303.84 | 40.15K |
| Q1 2020 | share | Decrease | -74.61% | -121.67K shares | -45.68M | $252.48 | 41.41K |
| Q4 2019 | share | Increase | +1.42% | 2.28K shares | 8.37M | $313.89 | 163.09K |
| Q3 2019 | share | Increase | +5.96% | 9.04K shares | 3.16M | $288.05 | 160.81K |
| Q2 2019 | share | Increase | +58.00% | 55.71K shares | 17.50M | $283 | 151.76K |
| Q1 2019 | share | Increase | +12.77% | 10.87K shares | 5.90M | $271.55 | 96.05K |
| Q4 2018 | share | Increase | +48.26% | 27.72K shares | 4.61M | $239.15 | 85.18K |
| Q3 2018 | share | Increase | +1.89% | 1.06K shares | 1.42M | $276.32 | 57.45K |
| Q2 2018 | share | Increase | +0.05% | 26 shares | 439K | $256.62 | 56.38K |
| Q1 2018 | share | Decrease | -21.16% | -15.13K shares | -4.26M | $248.24 | 56.36K |
| Q4 2017 | share | Decrease | -5.53% | -4.18K shares | 80K | $250.34 | 71.49K |
| Q3 2017 | share | Increase | +8.99% | 6.24K shares | 2.73M | $234.4 | 75.67K |
| Q2 2017 | share | Decrease | -1.71% | -1.20K shares | -286K | $224.43 | 69.43K |
| Q1 2017 | share | Increase | +6.61% | 4.37K shares | 1.78M | $217.77 | 70.64K |
| Q4 2016 | share | Increase | 0.00% | 66.26K shares | 14.90M | $205.6 | 66.26K |