LEVEL FOUR ADVISORY SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.71M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.38% | -28.93K shares | -2.12M | $56.01 | 48.46K |
| Q2 2022 | share | Decrease | -0.49% | -382 shares | -888K | $62.49 | 77.39K |
| Q1 2022 | share | Decrease | -11.06% | -9.67K shares | -1.15M | $73.6 | 77.77K |
| Q4 2021 | share | Increase | +17.97% | 13.32K shares | 1.09M | $78.75 | 87.45K |
| Q3 2021 | share | Increase | +3.82% | 2.72K shares | 151K | $78.01 | 74.12K |
| Q2 2021 | share | Decrease | -0.13% | -91 shares | 208K | $78.88 | 71.39K |
| Q1 2021 | share | Decrease | -20.14% | -18.03K shares | -1.10M | $74.85 | 71.48K |
| Q4 2020 | share | Increase | +0.78% | 693 shares | 877K | $71.98 | 89.52K |
| Q3 2020 | share | Increase | +0.59% | 520 shares | 279K | $62.19 | 88.82K |
| Q2 2020 | share | Decrease | -0.39% | -347 shares | 637K | $59.47 | 88.30K |
| Q1 2020 | share | Decrease | -11.43% | -11.44K shares | -6.81M | $51.51 | 88.65K |
| Q4 2019 | share | Increase | +0.16% | 159 shares | 5.03M | $66.9 | 100.09K |
| Q3 2019 | share | Decrease | -2.99% | -3.07K shares | -254K | $62.13 | 99.93K |
| Q2 2019 | share | Decrease | -1.11% | -1.15K shares | 15K | $62.63 | 103.01K |
| Q1 2019 | share | Decrease | -8.72% | -9.95K shares | 48K | $60.5 | 104.17K |
| Q4 2018 | share | Increase | +8.82% | 9.24K shares | -423K | $54.83 | 114.12K |
| Q3 2018 | share | Decrease | -1.52% | -1.62K shares | -1K | $62.74 | 104.87K |
| Q2 2018 | share | Decrease | -2.13% | -2.31K shares | -450K | $61.8 | 106.5K |
| Q1 2018 | share | Decrease | -36.19% | -61.70K shares | -4.40M | $63.04 | 108.81K |
| Q4 2017 | share | Increase | +5.62% | 9.07K shares | 933K | $63.61 | 170.52K |
| Q3 2017 | share | Increase | +33.82% | 40.80K shares | 3.59M | $61.3 | 161.45K |
| Q2 2017 | share | Decrease | -0.25% | -301 shares | -19K | $58.36 | 120.64K |
| Q1 2017 | share | Increase | +10.87% | 11.86K shares | 1.18M | $54.86 | 120.94K |
| Q4 2016 | share | Increase | 0.00% | 109.08K shares | 6.29M | $50.85 | 109.08K |