LEVEL FOUR ADVISORY SERVICES, LLC – iShares Core High Dividend ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$5.52M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.72% | -5.05K shares | -1.06M | $91.29 | 60.48K |
| Q2 2022 | share | Decrease | -0.78% | -516 shares | -479K | $100.43 | 65.53K |
| Q1 2022 | share | Increase | +0.98% | 639 shares | 455K | $106.89 | 66.05K |
| Q4 2021 | share | Increase | +1.26% | 811 shares | 516K | $100.85 | 65.41K |
| Q3 2021 | share | Decrease | -1.95% | -1.28K shares | -271K | $94.26 | 64.60K |
| Q2 2021 | share | Increase | +0.44% | 290 shares | 136K | $95.76 | 65.89K |
| Q1 2021 | share | Decrease | -12.19% | -9.10K shares | -325K | $93.37 | 65.60K |
| Q4 2020 | share | Increase | +7.74% | 5.36K shares | 969K | $85.46 | 74.70K |
| Q3 2020 | share | Increase | +1.67% | 1.13K shares | 52K | $77.64 | 69.34K |
| Q2 2020 | share | Decrease | -0.28% | -192 shares | 634K | $77.45 | 68.20K |
| Q1 2020 | share | Increase | +0.14% | 99 shares | -1.80M | $67.56 | 68.39K |
| Q4 2019 | share | Increase | +4.23% | 2.77K shares | 527K | $91.37 | 68.29K |
| Q3 2019 | share | Increase | +0.13% | 85 shares | -14K | $87.03 | 65.52K |
| Q2 2019 | share | Decrease | -0.16% | -104 shares | 69K | $86.56 | 65.43K |
| Q1 2019 | share | Decrease | -2.80% | -1.88K shares | 425K | $84.77 | 65.54K |
| Q4 2018 | share | Decrease | -8.36% | -6.14K shares | -972K | $76 | 67.43K |
| Q3 2018 | share | Increase | +1.04% | 758 shares | 473K | $80.88 | 73.57K |
| Q2 2018 | share | Decrease | -0.70% | -516 shares | -7K | $75.26 | 72.82K |
| Q1 2018 | share | Decrease | -2.71% | -2.04K shares | -599K | $74.11 | 73.33K |
| Q4 2017 | share | Increase | +10.39% | 7.09K shares | 926K | $78.33 | 75.38K |
| Q3 2017 | share | Decrease | -8.50% | -6.34K shares | -393K | $74.05 | 68.28K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 74.62K | |
| Q1 2017 | share | Increase | +15.90% | 10.23K shares | 966K | $71.03 | 74.62K |
| Q4 2016 | share | Increase | 0.00% | 64.38K shares | 5.29M | $69.07 | 64.38K |