LEVEL FOUR ADVISORY SERVICES, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.67M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 41 shares | -78K | $90 | 18.61K |
| Q2 2022 | share | Increase | +99.63% | 9.27K shares | 734K | $94.41 | 18.57K |
| Q1 2022 | share | Increase | 0.00% | 9.30K shares | 1.02M | $109.64 | 9.30K |
| Q2 2021 | share | Decrease | -100.00% | -2.03K shares | -207K | $104.78 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.03K shares | 207K | $101.06 | 2.03K |
| Q1 2020 | share | Decrease | -100.00% | -3.31K shares | -284K | $53.42 | 0 |
| Q4 2019 | share | Decrease | -4.44% | -154 shares | 7K | $82.34 | 3.31K |
| Q3 2019 | share | Decrease | -7.57% | -284 shares | -22K | $76.73 | 3.46K |
| Q2 2019 | share | Decrease | -4.14% | -162 shares | -8K | $76.17 | 3.75K |
| Q1 2019 | share | Increase | +20.43% | 664 shares | 82K | $74.65 | 3.91K |
| Q4 2018 | share | Decrease | -3.73% | -126 shares | -57K | $65.52 | 3.25K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 9K | $78.84 | 3.37K |
| Q2 2018 | share | Decrease | -12.59% | -486 shares | -25K | $76.05 | 3.37K |
| Q1 2018 | share | Increase | +6.69% | 242 shares | 8K | $72.22 | 3.86K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $74.49 | 3.61K | |
| Q3 2017 | share | Increase | +3.79% | 132 shares | 21K | $70.73 | 3.61K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 3.48K | |
| Q1 2017 | share | Increase | +1.28% | 44 shares | 5K | $68.19 | 3.48K |
| Q4 2016 | share | Increase | 0.00% | 3.44K shares | 250K | $66.48 | 3.44K |