LEVEL FOUR ADVISORY SERVICES, LLC – iShares International Select Dividend ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$956,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 1.41K shares | -158K | $22.53 | 42.43K |
| Q2 2022 | share | Increase | +0.63% | 256 shares | -181K | $27.16 | 41.01K |
| Q1 2022 | share | Increase | +1.18% | 477 shares | 39K | $31.76 | 40.76K |
| Q4 2021 | share | Increase | 0.00% | 40.28K shares | 1.25M | $31.18 | 40.28K |
| Q1 2021 | share | Decrease | -100.00% | -25.33K shares | -746K | $30.47 | 0 |
| Q4 2020 | share | Decrease | -8.80% | -2.44K shares | 54K | $28.11 | 25.33K |
| Q3 2020 | share | Increase | +1.46% | 400 shares | 4K | $23.61 | 27.77K |
| Q2 2020 | share | Decrease | -0.22% | -61 shares | 68K | $23.5 | 27.37K |
| Q1 2020 | share | Decrease | -4.32% | -1.23K shares | -343K | $20.9 | 27.43K |
| Q4 2019 | share | Increase | +2.96% | 824 shares | 107K | $29.94 | 28.67K |
| Q3 2019 | share | Decrease | -7.43% | -2.23K shares | -68K | $27.1 | 27.85K |
| Q2 2019 | share | Increase | +0.09% | 26 shares | -4K | $26.84 | 30.08K |
| Q1 2019 | share | Increase | +2.77% | 811 shares | 88K | $26.32 | 30.05K |
| Q4 2018 | share | Decrease | -1.86% | -553 shares | -132K | $24.23 | 29.24K |
| Q3 2018 | share | Decrease | -1.27% | -382 shares | 4K | $27.1 | 29.8K |
| Q2 2018 | share | Increase | +2.10% | 620 shares | -8K | $26.36 | 30.18K |
| Q1 2018 | share | Increase | +0.54% | 158 shares | -18K | $26.64 | 29.56K |
| Q4 2017 | share | Increase | +0.41% | 120 shares | 5K | $27.02 | 29.40K |
| Q3 2017 | share | Increase | +10.84% | 2.86K shares | 167K | $26.7 | 29.28K |
| Q2 2017 | share | Decrease | -2.53% | -685 shares | -22K | $25.67 | 26.42K |
| Q1 2017 | share | Decrease | -0.02% | -5 shares | 43K | $24.26 | 27.10K |
| Q4 2016 | share | Increase | 0.00% | 27.11K shares | 801K | $22.56 | 27.11K |