LEVEL FOUR ADVISORY SERVICES, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$3.97M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -240 shares | -339K | $82.45 | 48.26K |
| Q2 2022 | share | 0.00% | 0 shares | -648K | $89.03 | 48.50K | |
| Q1 2022 | share | Decrease | -0.41% | -202 shares | -123K | $102.39 | 48.50K |
| Q4 2021 | share | Increase | +1.17% | 564 shares | 243K | $104.55 | 48.70K |
| Q3 2021 | share | Increase | +7.03% | 3.16K shares | 104K | $100.67 | 48.14K |
| Q2 2021 | share | 0.00% | 0 shares | 211K | $104.9 | 44.97K | |
| Q1 2021 | share | Decrease | -9.05% | -4.47K shares | 510K | $100.01 | 44.97K |
| Q4 2020 | share | Decrease | -0.68% | -338 shares | 973K | $80.44 | 49.45K |
| Q3 2020 | share | Decrease | -0.20% | -98 shares | 45K | $60.56 | 49.79K |
| Q2 2020 | share | Increase | +1.37% | 674 shares | 543K | $59.26 | 49.89K |
| Q1 2020 | share | Increase | +0.03% | 14 shares | -1.49M | $48.99 | 49.21K |
| Q4 2019 | share | Decrease | -0.32% | -160 shares | 250K | $78.38 | 49.20K |
| Q3 2019 | share | Increase | +1.74% | 846 shares | 102K | $72.75 | 49.36K |
| Q2 2019 | share | Decrease | -1.67% | -826 shares | -35K | $71.71 | 48.51K |
| Q1 2019 | share | Decrease | -0.25% | -126 shares | 379K | $70.93 | 49.34K |
| Q4 2018 | share | Decrease | -0.15% | -72 shares | -874K | $63.15 | 49.47K |
| Q3 2018 | share | Decrease | -55.24% | -61.15K shares | -4.90M | $79.57 | 49.54K |
| Q2 2018 | share | Increase | +2.27% | 2.46K shares | 873K | $77.55 | 110.69K |
| Q1 2018 | share | Decrease | -10.91% | -13.25K shares | -1.16M | $71.41 | 108.23K |
| Q4 2017 | share | 0.00% | 0 shares | 319K | $72.45 | 121.48K | |
| Q3 2017 | share | Increase | +145.03% | 71.90K shares | 5.67M | $69.67 | 121.48K |
| Q2 2017 | share | Decrease | -58.70% | -70.47K shares | -4.88M | $65.47 | 49.58K |
| Q1 2017 | share | Increase | +0.67% | 798 shares | -126K | $64.72 | 120.05K |
| Q4 2016 | share | Increase | 0.00% | 119.25K shares | 8.34M | $65.06 | 119.25K |