LEVEL FOUR ADVISORY SERVICES, LLC – iShares Russell 1000 Value ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.08M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -91 shares | -85K | $135.99 | 8.00K |
| Q2 2022 | share | Decrease | -22.83% | -2.39K shares | -567K | $144.97 | 8.09K |
| Q1 2022 | share | Decrease | -34.44% | -5.51K shares | -946K | $165.98 | 10.49K |
| Q4 2021 | share | Increase | +412.88% | 12.88K shares | 2.19M | $167.97 | 16.00K |
| Q3 2021 | share | Increase | +7.36% | 214 shares | 27K | $156.51 | 3.12K |
| Q2 2021 | share | Decrease | -25.20% | -979 shares | -128K | $157.82 | 2.90K |
| Q1 2021 | share | Decrease | -40.04% | -2.59K shares | -297K | $150.24 | 3.88K |
| Q4 2020 | share | Increase | +31.90% | 1.56K shares | 306K | $134.99 | 6.47K |
| Q3 2020 | share | Decrease | -8.01% | -428 shares | -21K | $116.11 | 4.91K |
| Q2 2020 | share | Decrease | -59.18% | -7.74K shares | -695K | $110 | 5.34K |
| Q1 2020 | share | Decrease | -8.18% | -1.16K shares | -804K | $96.29 | 13.08K |
| Q4 2019 | share | Increase | +13.68% | 1.71K shares | 493K | $131.41 | 14.24K |
| Q3 2019 | share | Decrease | -7.21% | -974 shares | -111K | $122.45 | 12.53K |
| Q2 2019 | share | Increase | +6.47% | 821 shares | 151K | $120.68 | 13.50K |
| Q1 2019 | share | Decrease | -44.01% | -9.97K shares | -949K | $116.49 | 12.68K |
| Q4 2018 | share | Increase | +53.34% | 7.88K shares | 645K | $104.19 | 22.65K |
| Q3 2018 | share | Decrease | -92.37% | -178.94K shares | -21.64M | $117.93 | 14.77K |
| Q2 2018 | share | Decrease | -0.01% | -11 shares | 274K | $111.69 | 193.72K |
| Q1 2018 | share | Increase | +1.12% | 2.14K shares | -583K | $110.38 | 193.73K |
| Q4 2017 | share | Increase | +0.07% | 133 shares | 1.13M | $113.76 | 191.59K |
| Q3 2017 | share | Increase | +762.16% | 169.25K shares | 20.15M | $107.88 | 191.46K |
| Q2 2017 | share | Decrease | -91.63% | -243.26K shares | -27.96M | $104.74 | 22.20K |
| Q1 2017 | share | Decrease | -0.28% | -753 shares | 675K | $103.4 | 265.46K |
| Q4 2016 | share | Increase | 0.00% | 266.22K shares | 29.82M | $100.27 | 266.22K |