LEVEL FOUR ADVISORY SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.74M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 1.09K shares | -4K | $87.19 | 20.02K |
| Q2 2022 | share | Increase | +5.97% | 1.06K shares | -177K | $92.41 | 18.93K |
| Q1 2022 | share | Increase | +0.79% | 140 shares | -103K | $107.88 | 17.86K |
| Q4 2021 | share | Increase | +34.24% | 4.52K shares | 588K | $114.65 | 17.72K |
| Q3 2021 | share | Decrease | -64.72% | -24.22K shares | -2.78M | $109.19 | 13.20K |
| Q2 2021 | share | Decrease | -1.21% | -459 shares | 117K | $112.47 | 37.42K |
| Q1 2021 | share | Increase | +24.43% | 7.43K shares | 1.31M | $107.8 | 37.88K |
| Q4 2020 | share | Decrease | -42.47% | -22.48K shares | -919K | $91.05 | 30.44K |
| Q3 2020 | share | Decrease | -13.02% | -7.92K shares | -439K | $69.39 | 52.93K |
| Q2 2020 | share | Decrease | -5.21% | -3.34K shares | 551K | $67.19 | 60.85K |
| Q1 2020 | share | Decrease | -11.47% | -8.31K shares | -24.29M | $55.01 | 64.19K |
| Q4 2019 | share | Increase | +20.43% | 12.30K shares | 23.21M | $81.83 | 72.51K |
| Q3 2019 | share | Decrease | -25.91% | -21.05K shares | -1.67M | $75.59 | 60.21K |
| Q2 2019 | share | Decrease | -7.59% | -6.67K shares | -419K | $75.74 | 81.26K |
| Q1 2019 | share | Decrease | -11.06% | -10.93K shares | -70K | $74.4 | 87.94K |
| Q4 2018 | share | Increase | +21.50% | 17.49K shares | -245K | $66.62 | 98.87K |
| Q3 2018 | share | Increase | +18.23% | 12.54K shares | 1.35M | $83.46 | 81.37K |
| Q2 2018 | share | Increase | +8.33% | 5.29K shares | 851K | $79.58 | 68.82K |
| Q1 2018 | share | Increase | +50.61% | 21.34K shares | 1.65M | $73.22 | 63.53K |
| Q4 2017 | share | Decrease | -23.28% | -12.80K shares | -841K | $72.8 | 42.18K |
| Q3 2017 | share | Decrease | -42.70% | -40.98K shares | -2.36M | $70.11 | 54.98K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 95.97K | |
| Q1 2017 | share | Increase | +73.21% | 40.56K shares | 2.63M | $64.93 | 95.97K |
| Q4 2016 | share | Increase | 0.00% | 55.40K shares | 3.81M | $64.34 | 55.40K |