LEVEL FOUR ADVISORY SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.84M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 573 shares | 71K | $219.26 | 8.42K |
| Q2 2022 | share | Increase | +6.28% | 464 shares | -206K | $226.23 | 7.84K |
| Q1 2022 | share | Decrease | -1.57% | -118 shares | -142K | $268.34 | 7.38K |
| Q4 2021 | share | Increase | +34.09% | 1.90K shares | 651K | $282.78 | 7.50K |
| Q3 2021 | share | Decrease | -51.64% | -5.97K shares | -1.63M | $263.07 | 5.59K |
| Q2 2021 | share | Decrease | -4.71% | -572 shares | -51K | $267.76 | 11.56K |
| Q1 2021 | share | Increase | +21.00% | 2.10K shares | 854K | $258.63 | 12.13K |
| Q4 2020 | share | Decrease | -61.65% | -16.12K shares | -2.54M | $227.78 | 10.03K |
| Q3 2020 | share | Decrease | -14.93% | -4.59K shares | -620K | $183.12 | 26.15K |
| Q2 2020 | share | Decrease | -2.46% | -774 shares | 935K | $174.9 | 30.75K |
| Q1 2020 | share | Decrease | -5.54% | -1.84K shares | -37.12M | $140.98 | 31.52K |
| Q4 2019 | share | Increase | +23.08% | 6.25K shares | 36.42M | $200.54 | 33.37K |
| Q3 2019 | share | Decrease | -18.64% | -6.21K shares | -1.25M | $187.44 | 27.11K |
| Q2 2019 | share | Decrease | -2.68% | -919 shares | 5K | $187.6 | 33.32K |
| Q1 2019 | share | Increase | +20.77% | 5.89K shares | 1.77M | $182.06 | 34.24K |
| Q4 2018 | share | Increase | +46.41% | 8.98K shares | 811K | $159.03 | 28.35K |
| Q3 2018 | share | Decrease | -25.83% | -6.74K shares | -1.18M | $192.24 | 19.36K |
| Q2 2018 | share | Increase | +7.45% | 1.81K shares | 528K | $185.25 | 26.11K |
| Q1 2018 | share | Decrease | -27.81% | -9.36K shares | -1.83M | $177.62 | 24.29K |
| Q4 2017 | share | Decrease | -10.03% | -3.75K shares | -306K | $179.04 | 33.66K |
| Q3 2017 | share | Increase | +16.11% | 5.19K shares | 1.25M | $168.34 | 37.41K |
| Q2 2017 | share | Decrease | -10.08% | -3.61K shares | -618K | $163.1 | 32.22K |
| Q1 2017 | share | Increase | +60.22% | 13.46K shares | 2.35M | $159.98 | 35.83K |
| Q4 2016 | share | Increase | 0.00% | 22.36K shares | 3.69M | $154 | 22.36K |