LEVEL FOUR ADVISORY SERVICES, LLC – iShares Russell 2000 ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$794,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.89% | -412 shares | -91K | $164.92 | 4.81K |
| Q2 2022 | share | Decrease | -3.03% | -163 shares | -221K | $169.36 | 5.22K |
| Q1 2022 | share | Decrease | -29.80% | -2.28K shares | -601K | $205.27 | 5.38K |
| Q4 2021 | share | Increase | +2.96% | 221 shares | 76K | $222.93 | 7.67K |
| Q3 2021 | share | Decrease | -42.58% | -5.52K shares | -1.34M | $218.75 | 7.45K |
| Q2 2021 | share | Increase | +7.08% | 858 shares | 298K | $228.67 | 12.98K |
| Q1 2021 | share | Decrease | -0.23% | -28 shares | 297K | $219.94 | 12.12K |
| Q4 2020 | share | Decrease | -17.83% | -2.63K shares | 167K | $194.81 | 12.15K |
| Q3 2020 | share | Decrease | -16.88% | -3.00K shares | -330K | $148.37 | 14.78K |
| Q2 2020 | share | Decrease | -8.36% | -1.62K shares | 336K | $141.27 | 17.79K |
| Q1 2020 | share | Decrease | -13.19% | -2.95K shares | -1.48M | $112.56 | 19.41K |
| Q4 2019 | share | Decrease | -0.66% | -149 shares | 284K | $162.3 | 22.36K |
| Q3 2019 | share | Decrease | -11.32% | -2.87K shares | -541K | $147.73 | 22.51K |
| Q2 2019 | share | Decrease | -8.94% | -2.49K shares | -320K | $151.25 | 25.38K |
| Q1 2019 | share | Decrease | -15.60% | -5.15K shares | -154K | $148.38 | 27.88K |
| Q4 2018 | share | Decrease | -4.03% | -1.38K shares | -1.37M | $129.43 | 33.03K |
| Q3 2018 | share | Decrease | -6.54% | -2.40K shares | -230K | $162.37 | 34.42K |
| Q3 2018 | put | Decrease | -100.00% | -3K shares | -491K | $162.37 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 36K | $156.78 | 3K | |
| Q2 2018 | share | Increase | +10.70% | 3.55K shares | 980K | $156.78 | 36.83K |
| Q1 2018 | put | Increase | 0.00% | 3K shares | 455K | $145.35 | 3K |
| Q1 2018 | share | Increase | +7.41% | 2.29K shares | 329K | $145.35 | 33.27K |
| Q4 2017 | share | Increase | +11.76% | 3.26K shares | 616K | $145.61 | 30.97K |
| Q3 2017 | share | Increase | +38.27% | 7.67K shares | 1.41M | $140.99 | 27.71K |
| Q2 2017 | share | Decrease | -1.45% | -294 shares | -40K | $133.18 | 20.04K |
| Q1 2017 | share | Increase | +50.65% | 6.83K shares | 912K | $129.93 | 20.34K |
| Q4 2016 | share | Increase | 0.00% | 13.50K shares | 1.82M | $127.07 | 13.50K |