LEVEL FOUR ADVISORY SERVICES, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.54M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -142 shares | -178K | $101.67 | 44.69K |
| Q2 2022 | share | 0.00% | 0 shares | -886K | $105.32 | 44.83K | |
| Q1 2022 | share | Decrease | -0.53% | -240 shares | -648K | $125.1 | 44.83K |
| Q4 2021 | share | Increase | +0.19% | 87 shares | 406K | $138.89 | 45.07K |
| Q3 2021 | share | Increase | +6.01% | 2.54K shares | 222K | $130.04 | 44.98K |
| Q2 2021 | share | Decrease | -0.36% | -152 shares | 167K | $132.27 | 42.43K |
| Q1 2021 | share | Decrease | -6.14% | -2.78K shares | 280K | $127.75 | 42.58K |
| Q4 2020 | share | Decrease | -2.84% | -1.32K shares | 1.06M | $113.6 | 45.37K |
| Q3 2020 | share | Decrease | -0.66% | -312 shares | 130K | $87.58 | 46.70K |
| Q2 2020 | share | Increase | +0.51% | 240 shares | 765K | $84.09 | 47.01K |
| Q1 2020 | share | Decrease | -17.93% | -10.22K shares | -2.81M | $68.15 | 46.77K |
| Q4 2019 | share | Decrease | -2.70% | -1.58K shares | 812K | $95.29 | 56.99K |
| Q3 2019 | share | Decrease | -1.61% | -958 shares | -208K | $87.69 | 58.57K |
| Q2 2019 | share | Decrease | -17.85% | -12.93K shares | -1.03M | $89.47 | 59.53K |
| Q1 2019 | share | Decrease | -0.74% | -538 shares | 577K | $87.29 | 72.46K |
| Q4 2018 | share | Increase | +2.03% | 1.45K shares | -1.32M | $78.76 | 73.00K |
| Q3 2018 | share | Decrease | -45.06% | -58.67K shares | -5.08M | $98.17 | 71.54K |
| Q2 2018 | share | Increase | +1.20% | 1.53K shares | 1.11M | $91.81 | 130.22K |
| Q1 2018 | share | Decrease | -7.44% | -10.33K shares | -641K | $84.33 | 128.68K |
| Q4 2017 | share | Increase | +3.18% | 4.28K shares | 746K | $82.38 | 139.01K |
| Q3 2017 | share | Increase | +64.57% | 52.86K shares | 4.99M | $79.4 | 134.73K |
| Q2 2017 | share | Decrease | -42.83% | -61.33K shares | -4.69M | $75.11 | 81.87K |
| Q1 2017 | share | Increase | +4.36% | 5.98K shares | 490K | $73.57 | 143.20K |
| Q4 2016 | share | Increase | 0.00% | 137.21K shares | 10.29M | $71.96 | 137.21K |