LEVEL FOUR ADVISORY SERVICES, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.16M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -100 shares | -246K | $57.01 | 37.94K |
| Q2 2022 | share | Decrease | -4.28% | -1.7K shares | -458K | $63.31 | 38.04K |
| Q1 2022 | share | Decrease | -7.28% | -3.12K shares | -424K | $72.14 | 39.74K |
| Q4 2021 | share | Decrease | -11.31% | -5.46K shares | -350K | $76.71 | 42.86K |
| Q3 2021 | share | Decrease | -17.53% | -10.27K shares | -786K | $75.34 | 48.33K |
| Q2 2021 | share | Decrease | -6.50% | -4.07K shares | -148K | $75.54 | 58.60K |
| Q1 2021 | share | Decrease | -7.25% | -4.90K shares | -386K | $71.8 | 62.68K |
| Q4 2020 | share | Decrease | -12.25% | -9.43K shares | -286K | $72.21 | 67.58K |
| Q3 2020 | share | Decrease | -9.45% | -8.04K shares | -377K | $67.02 | 77.01K |
| Q2 2020 | share | Decrease | -45.74% | -71.68K shares | -4.11M | $64.98 | 85.05K |
| Q1 2020 | share | Decrease | -14.04% | -25.59K shares | -6.78M | $60.15 | 156.74K |
| Q4 2019 | share | Decrease | -0.83% | -1.52K shares | 3.04M | $72.26 | 182.34K |
| Q3 2019 | share | Decrease | -2.51% | -4.73K shares | -204K | $69.42 | 183.86K |
| Q2 2019 | share | Decrease | -0.02% | -40 shares | 101K | $68.81 | 188.59K |
| Q1 2019 | share | Decrease | -7.76% | -15.86K shares | -50K | $66.91 | 188.63K |
| Q4 2018 | share | Increase | +25.51% | 41.56K shares | 1.76M | $61.95 | 204.49K |
| Q3 2018 | share | Decrease | -38.16% | -100.52K shares | -6.87M | $66.89 | 162.93K |
| Q2 2018 | share | Increase | +4.43% | 11.17K shares | 151K | $65.36 | 263.45K |
| Q1 2018 | share | Decrease | -38.31% | -156.67K shares | -11.25M | $66.35 | 252.28K |
| Q4 2017 | share | Increase | +0.81% | 3.28K shares | 1.01M | $65.71 | 408.95K |
| Q3 2017 | share | Increase | +32.88% | 100.37K shares | 8.65M | $63.63 | 405.67K |
| Q2 2017 | share | Decrease | -19.66% | -74.70K shares | -4.93M | $62 | 305.30K |
| Q1 2017 | share | Increase | +36.67% | 101.96K shares | 8.08M | $57.94 | 380.00K |
| Q4 2016 | share | Increase | 0.00% | 278.04K shares | 17.02M | $53.74 | 278.04K |