LEVEL FOUR ADVISORY SERVICES, LLC – iShares S&P 500 Value ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$3.59M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -328 shares | -295K | $128.52 | 28.00K |
| Q2 2022 | share | Increase | +0.16% | 44 shares | -511K | $137.46 | 28.33K |
| Q1 2022 | share | Increase | +1.44% | 401 shares | 37K | $155.72 | 28.28K |
| Q4 2021 | share | Increase | +0.85% | 234 shares | 347K | $156.74 | 27.88K |
| Q3 2021 | share | Increase | +11.78% | 2.91K shares | 369K | $145.42 | 27.65K |
| Q2 2021 | share | Increase | +4.00% | 952 shares | 293K | $146.8 | 24.73K |
| Q1 2021 | share | Decrease | -21.16% | -6.38K shares | -503K | $139.94 | 23.78K |
| Q4 2020 | share | Increase | +7.28% | 2.04K shares | 700K | $126.22 | 30.16K |
| Q3 2020 | share | Decrease | -2.27% | -653 shares | 48K | $110.18 | 28.11K |
| Q2 2020 | share | Increase | +3.39% | 944 shares | 438K | $105.26 | 28.77K |
| Q1 2020 | share | Increase | +1.28% | 353 shares | -897K | $93.09 | 27.82K |
| Q4 2019 | share | Decrease | -0.23% | -62 shares | 292K | $124.71 | 27.47K |
| Q3 2019 | share | Decrease | -3.69% | -1.05K shares | -52K | $113.56 | 27.53K |
| Q2 2019 | share | Decrease | -1.86% | -542 shares | 48K | $110.44 | 28.59K |
| Q1 2019 | share | Decrease | -18.60% | -6.65K shares | -335K | $106.21 | 29.13K |
| Q4 2018 | share | Increase | +1.87% | 658 shares | -450K | $94.74 | 35.79K |
| Q3 2018 | share | Increase | +0.19% | 67 shares | 208K | $107.74 | 35.13K |
| Q2 2018 | share | Increase | +0.16% | 56 shares | 34K | $101.83 | 35.06K |
| Q1 2018 | share | Decrease | -23.83% | -10.95K shares | -1.42M | $100.45 | 35.01K |
| Q4 2017 | share | Decrease | -7.93% | -3.96K shares | -136K | $104.33 | 45.96K |
| Q3 2017 | share | Decrease | -3.71% | -1.92K shares | 23K | $98.01 | 49.92K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.76 | 51.84K | |
| Q1 2017 | share | Increase | +8.41% | 4.02K shares | 515K | $93.4 | 51.84K |
| Q4 2016 | share | Increase | 0.00% | 47.82K shares | 4.84M | $90.53 | 47.82K |