LEVEL FOUR ADVISORY SERVICES, LLC – iShares S&P 500 Growth ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$6.84M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -1.04K shares | -359K | $57.85 | 118.25K |
| Q2 2022 | share | Decrease | -0.93% | -1.11K shares | -1.99M | $60.35 | 119.30K |
| Q1 2022 | share | Decrease | -0.42% | -507 shares | -920K | $76.38 | 120.41K |
| Q4 2021 | share | Increase | +7.40% | 8.33K shares | 1.79M | $84.16 | 120.92K |
| Q3 2021 | share | Increase | +17.44% | 16.71K shares | 1.34M | $73.91 | 112.59K |
| Q2 2021 | share | Increase | +0.56% | 534 shares | 765K | $72.62 | 95.87K |
| Q1 2021 | share | Decrease | -15.91% | -18.03K shares | -1.02M | $64.94 | 95.33K |
| Q4 2020 | share | Increase | +1.77% | 1.97K shares | 800K | $63.55 | 113.37K |
| Q3 2020 | share | Increase | +0.75% | 832 shares | 701K | $57.4 | 111.39K |
| Q2 2020 | share | Increase | +1.49% | 1.62K shares | 1.23M | $51.41 | 110.56K |
| Q1 2020 | share | Decrease | -15.82% | -20.46K shares | -1.76M | $40.8 | 108.94K |
| Q4 2019 | share | Decrease | -1.82% | -2.4K shares | 329K | $47.72 | 129.41K |
| Q3 2019 | share | Increase | +1.00% | 1.30K shares | 84K | $44.09 | 131.81K |
| Q2 2019 | share | Increase | +0.95% | 1.23K shares | 278K | $43.74 | 130.50K |
| Q1 2019 | share | Decrease | -4.48% | -6.06K shares | 473K | $41.89 | 129.27K |
| Q4 2018 | share | Increase | +3.93% | 5.12K shares | -670K | $36.49 | 135.34K |
| Q3 2018 | share | Increase | +1.40% | 1.79K shares | 547K | $42.77 | 130.22K |
| Q2 2018 | share | Decrease | -1.62% | -2.11K shares | 160K | $39.15 | 128.42K |
| Q1 2018 | share | Decrease | -6.55% | -9.14K shares | -274K | $37.22 | 130.54K |
| Q4 2017 | share | Decrease | -4.12% | -6K shares | 111K | $36.56 | 139.68K |
| Q3 2017 | share | Decrease | -13.99% | -23.68K shares | -332K | $34.2 | 145.68K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $32.52 | 169.37K | |
| Q1 2017 | share | Increase | +6.86% | 10.87K shares | 730K | $31.14 | 169.37K |
| Q4 2016 | share | Increase | 0.00% | 158.50K shares | 4.82M | $28.74 | 158.50K |