LEVEL FOUR ADVISORY SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$949,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.87% | 329 shares | 34K | $210.4 | 4.51K |
| Q2 2022 | share | Decrease | -3.15% | -136 shares | -284K | $218.7 | 4.18K |
| Q1 2022 | share | Decrease | -16.44% | -850 shares | -380K | $277.63 | 4.31K |
| Q4 2021 | share | Increase | +339.91% | 3.99K shares | 1.25M | $307.14 | 5.16K |
| Q3 2021 | share | Decrease | -26.01% | -413 shares | -109K | $274.04 | 1.17K |
| Q2 2021 | share | Decrease | -42.65% | -1.18K shares | -242K | $271.05 | 1.58K |
| Q1 2021 | share | Decrease | -54.09% | -3.26K shares | -782K | $242.37 | 2.76K |
| Q4 2020 | share | Increase | +3.41% | 199 shares | 190K | $240.12 | 6.03K |
| Q3 2020 | share | Decrease | -6.63% | -414 shares | 67K | $215.63 | 5.83K |
| Q2 2020 | share | Decrease | -39.14% | -4.01K shares | -343K | $190.43 | 6.24K |
| Q1 2020 | share | Decrease | -6.18% | -676 shares | -485K | $149.17 | 10.26K |
| Q4 2019 | share | Increase | +20.75% | 1.88K shares | 580K | $173.68 | 10.94K |
| Q3 2019 | share | Decrease | -12.59% | -1.30K shares | -185K | $157.19 | 9.06K |
| Q2 2019 | share | Decrease | -1.74% | -184 shares | 34K | $154.52 | 10.36K |
| Q1 2019 | share | Decrease | -52.20% | -11.52K shares | -1.29M | $148.23 | 10.55K |
| Q4 2018 | share | Increase | +57.54% | 8.06K shares | 704K | $127.84 | 22.07K |
| Q3 2018 | share | Decrease | -94.38% | -235.15K shares | -33.64M | $151.86 | 14.01K |
| Q2 2018 | share | Decrease | -8.54% | -23.26K shares | -1.24M | $139.2 | 249.16K |
| Q1 2018 | share | Decrease | -7.72% | -22.77K shares | -2.68M | $131.73 | 272.42K |
| Q4 2017 | share | Increase | +0.37% | 1.07K shares | 2.97M | $129.99 | 295.20K |
| Q3 2017 | share | Increase | +1207.19% | 271.63K shares | 34.23M | $120.38 | 294.13K |
| Q2 2017 | share | Decrease | -92.27% | -268.54K shares | -30.56M | $113.82 | 22.50K |
| Q1 2017 | share | Decrease | -0.48% | -1.41K shares | 2.42M | $108.83 | 291.04K |
| Q4 2016 | share | Increase | 0.00% | 292.45K shares | 30.67M | $100.03 | 292.45K |