LEVEL FOUR ADVISORY SERVICES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.02M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.34% | -11.88K shares | -1.08M | $66.1 | 60.82K |
| Q2 2022 | share | Decrease | -9.22% | -7.38K shares | -1.10M | $70.21 | 72.70K |
| Q1 2022 | share | Decrease | -13.04% | -12.01K shares | -1.23M | $77.57 | 80.08K |
| Q4 2021 | share | Decrease | -3.41% | -3.24K shares | 443K | $81 | 92.09K |
| Q3 2021 | share | Decrease | -70.04% | -222.84K shares | -16.41M | $73.5 | 95.34K |
| Q2 2021 | share | Decrease | -1.36% | -4.38K shares | 1.10M | $73.33 | 318.19K |
| Q1 2021 | share | Increase | +9.14% | 27.02K shares | 2.25M | $68.73 | 322.57K |
| Q4 2020 | share | Decrease | -18.51% | -67.13K shares | -3.05M | $67.16 | 295.55K |
| Q3 2020 | share | Decrease | -12.75% | -53.00K shares | -2.12M | $62.77 | 362.68K |
| Q2 2020 | share | Decrease | -37.74% | -251.94K shares | -10.83M | $59.41 | 415.68K |
| Q1 2020 | share | Decrease | -4.12% | -28.72K shares | -12.59M | $52.66 | 667.62K |
| Q4 2019 | share | Increase | +1.88% | 12.83K shares | 4.85M | $63.58 | 696.35K |
| Q3 2019 | share | Increase | +4.28% | 28.05K shares | 3.22M | $61.76 | 683.51K |
| Q2 2019 | share | Increase | +34.11% | 166.71K shares | 11.85M | $59.21 | 655.45K |
| Q1 2019 | share | Increase | +23.00% | 91.38K shares | 7.91M | $56.1 | 488.74K |
| Q4 2018 | share | Increase | +273.65% | 291.01K shares | 14.75M | $49.79 | 397.36K |
| Q3 2018 | share | Decrease | -57.38% | -143.19K shares | -7.2M | $53.86 | 106.34K |
| Q2 2018 | share | Decrease | -0.29% | -736 shares | 269K | $49.98 | 249.54K |
| Q1 2018 | share | Increase | +0.66% | 1.63K shares | -127K | $48.55 | 250.28K |
| Q4 2017 | share | Decrease | -13.66% | -39.33K shares | -1.37M | $49.12 | 248.64K |
| Q3 2017 | share | Decrease | -3.40% | -10.15K shares | 276K | $46.64 | 287.97K |
| Q2 2017 | share | Decrease | -9.38% | -30.87K shares | -1.47M | $45.13 | 298.12K |
| Q1 2017 | share | Increase | +5.99% | 18.60K shares | 1.65M | $43.79 | 329.00K |
| Q4 2016 | share | Increase | 0.00% | 310.39K shares | 14.03M | $41.31 | 310.39K |