LEVEL FOUR ADVISORY SERVICES, LLC – iShares Morningstar Small-Cap Growth ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.96M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-1.87%
quarter
iShares Morningstar Small-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $34.66 | 56.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -503K | $35.32 | 56.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -308K | $44.19 | 56.65K | |
| Q4 2021 | share | Decrease | -2.41% | -1.4K shares | -47K | $49.8 | 56.65K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $49.24 | 58.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $51.7 | 58.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $49.9 | 58.05K | |
| Q4 2020 | share | Decrease | -4.02% | -2.43K shares | 542K | $50.4 | 58.05K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $39.44 | 60.48K | |
| Q2 2020 | share | Increase | +4.52% | 2.61K shares | 624K | $36.69 | 60.48K |
| Q1 2020 | share | Decrease | -1.03% | -600 shares | -461K | $27.57 | 57.87K |
| Q4 2019 | share | Decrease | -3.56% | -2.16K shares | 98K | $35.14 | 58.47K |
| Q3 2019 | share | Decrease | -2.60% | -1.62K shares | -146K | $32.24 | 60.63K |
| Q2 2019 | share | Increase | +6.85% | 3.99K shares | 176K | $33.7 | 62.25K |
| Q1 2019 | share | Decrease | -2.24% | -1.33K shares | 284K | $32.99 | 58.26K |
| Q4 2018 | share | Decrease | -2.93% | -1.8K shares | -523K | $27.53 | 59.59K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $35.13 | 61.39K | |
| Q2 2018 | share | Decrease | -6.74% | -4.44K shares | -5K | $32.78 | 61.39K |
| Q1 2018 | share | Increase | +0.92% | 600 shares | 85K | $30.6 | 65.83K |
| Q4 2017 | share | Decrease | -14.13% | -10.73K shares | -197K | $29.57 | 65.23K |
| Q3 2017 | share | Decrease | -1.40% | -1.08K shares | 198K | $27.91 | 75.96K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $26.45 | 77.04K | |
| Q1 2017 | share | Increase | +15.99% | 10.62K shares | 347K | $25.11 | 77.04K |
| Q4 2016 | share | Increase | 0.00% | 66.42K shares | 1.60M | $23.72 | 66.42K |