LEVEL FOUR ADVISORY SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$888,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -854 shares | -155K | $52.67 | 16.86K |
| Q2 2022 | share | Decrease | -11.89% | -2.39K shares | -355K | $58.85 | 17.72K |
| Q1 2022 | share | Decrease | -12.44% | -2.85K shares | -317K | $69.51 | 20.11K |
| Q4 2021 | share | Increase | +24.13% | 4.46K shares | 341K | $74.67 | 22.97K |
| Q3 2021 | share | Decrease | -6.06% | -1.19K shares | -101K | $74.25 | 18.50K |
| Q2 2021 | share | Decrease | -1.36% | -272 shares | 36K | $74.86 | 19.7K |
| Q1 2021 | share | Increase | +29.81% | 4.58K shares | 376K | $71.04 | 19.97K |
| Q4 2020 | share | Increase | +1.49% | 226 shares | 149K | $68.12 | 15.38K |
| Q3 2020 | share | Decrease | -36.96% | -8.88K shares | -463K | $58.9 | 15.15K |
| Q2 2020 | share | Decrease | -16.17% | -4.63K shares | -52K | $55.85 | 24.04K |
| Q1 2020 | share | Decrease | -6.87% | -2.11K shares | -648K | $48.16 | 28.68K |
| Q4 2019 | share | Increase | +39.84% | 8.77K shares | 732K | $62.98 | 30.80K |
| Q3 2019 | share | Decrease | -3.84% | -880 shares | -61K | $58.17 | 22.02K |
| Q2 2019 | share | Increase | +6.00% | 1.29K shares | 93K | $58.48 | 22.90K |
| Q1 2019 | share | Decrease | -11.57% | -2.82K shares | -31K | $56.74 | 21.61K |
| Q4 2018 | share | Decrease | -27.76% | -9.39K shares | -824K | $51.36 | 24.43K |
| Q3 2018 | share | Decrease | -21.85% | -9.45K shares | -574K | $59.04 | 33.82K |
| Q2 2018 | share | Decrease | -2.89% | -1.29K shares | -195K | $58.38 | 43.28K |
| Q1 2018 | share | Decrease | -0.60% | -271 shares | -27K | $59.62 | 44.57K |
| Q4 2017 | share | Increase | +34.10% | 11.40K shares | 818K | $59.81 | 44.84K |
| Q3 2017 | share | Increase | +78.00% | 14.65K shares | 1.06M | $57.43 | 33.44K |
| Q2 2017 | share | Decrease | -5.42% | -1.07K shares | -63K | $54.5 | 18.78K |
| Q1 2017 | share | Decrease | -3.40% | -699 shares | 42K | $51.05 | 19.86K |
| Q4 2016 | share | Increase | 0.00% | 20.56K shares | 1.10M | $47.25 | 20.56K |