LEVEL FOUR ADVISORY SERVICES, LLC – iShares Russell Mid-Cap ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.28M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -213 shares | -186K | $62.15 | 68.86K |
| Q2 2022 | share | 0.00% | 0 shares | -925K | $64.66 | 69.07K | |
| Q1 2022 | share | Decrease | -1.42% | -995 shares | -425K | $78.04 | 69.07K |
| Q4 2021 | share | Decrease | -0.12% | -83 shares | 329K | $83.08 | 70.06K |
| Q3 2021 | share | Increase | +20.87% | 12.11K shares | 888K | $78.22 | 70.15K |
| Q2 2021 | share | Decrease | -0.23% | -136 shares | 298K | $78.98 | 58.03K |
| Q1 2021 | share | Decrease | -24.09% | -18.45K shares | -952K | $73.54 | 58.17K |
| Q4 2020 | share | Increase | +0.40% | 306 shares | 873K | $68.01 | 76.63K |
| Q3 2020 | share | Increase | +0.73% | 553 shares | 316K | $56.74 | 76.32K |
| Q2 2020 | share | Increase | +1.07% | 802 shares | 829K | $52.79 | 75.77K |
| Q1 2020 | share | Decrease | -1.14% | -865 shares | -1.29M | $42.39 | 74.97K |
| Q4 2019 | share | Decrease | -5.11% | -4.08K shares | 54K | $58.17 | 75.83K |
| Q3 2019 | share | Increase | +5.88% | 4.44K shares | 254K | $54.35 | 79.92K |
| Q2 2019 | share | Decrease | -1.60% | -1.22K shares | 79K | $54.07 | 75.48K |
| Q1 2019 | share | Increase | +1.65% | 1.24K shares | 631K | $52.03 | 76.70K |
| Q4 2018 | share | Increase | +1.01% | 754 shares | -611K | $44.67 | 75.46K |
| Q3 2018 | share | Decrease | -3.15% | -2.43K shares | 27K | $52.74 | 74.70K |
| Q2 2018 | share | Decrease | -0.23% | -176 shares | 101K | $50.24 | 77.14K |
| Q1 2018 | share | Increase | +0.89% | 684 shares | 3K | $48.89 | 77.31K |
| Q4 2017 | share | Increase | +2.77% | 2.06K shares | 312K | $49.13 | 76.63K |
| Q3 2017 | share | Increase | +1.94% | 1.42K shares | 289K | $46.33 | 74.56K |
| Q2 2017 | share | Decrease | -0.93% | -684 shares | -32K | $44.77 | 73.14K |
| Q1 2017 | share | Decrease | -0.02% | -12 shares | 116K | $43.62 | 73.83K |
| Q4 2016 | share | Increase | 0.00% | 73.84K shares | 3.30M | $41.54 | 73.84K |