LEVEL FOUR ADVISORY SERVICES, LLC – iShares Core Dividend Growth ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$3.16M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.75% | -16.41K shares | -1.00M | $44.47 | 71.11K |
| Q2 2022 | share | Decrease | -0.83% | -732 shares | -544K | $47.64 | 87.52K |
| Q1 2022 | share | Increase | +1.18% | 1.02K shares | -134K | $53.41 | 88.26K |
| Q4 2021 | share | Increase | +52.43% | 30.00K shares | 1.97M | $55.56 | 87.23K |
| Q3 2021 | share | Decrease | -13.34% | -8.81K shares | -451K | $50.24 | 57.22K |
| Q2 2021 | share | Increase | +7.59% | 4.65K shares | 363K | $50.12 | 66.03K |
| Q1 2021 | share | Decrease | -1.15% | -714 shares | 180K | $47.79 | 61.38K |
| Q4 2020 | share | Increase | +7.16% | 4.14K shares | 477K | $44.13 | 62.09K |
| Q3 2020 | share | Decrease | -3.41% | -2.04K shares | 50K | $38.94 | 57.94K |
| Q2 2020 | share | Decrease | -21.82% | -16.74K shares | -246K | $36.55 | 59.99K |
| Q1 2020 | share | Decrease | -2.01% | -1.57K shares | -793K | $31.47 | 76.73K |
| Q4 2019 | share | Increase | +7.43% | 5.41K shares | 442K | $40.3 | 78.31K |
| Q3 2019 | share | Decrease | -0.78% | -576 shares | 46K | $37.29 | 72.89K |
| Q2 2019 | share | Decrease | -6.07% | -4.75K shares | -68K | $36.16 | 73.47K |
| Q1 2019 | share | Decrease | -5.63% | -4.67K shares | 124K | $34.58 | 78.22K |
| Q4 2018 | share | Decrease | -16.88% | -16.83K shares | -945K | $31.03 | 82.89K |
| Q3 2018 | share | Decrease | -57.58% | -135.38K shares | -4.36M | $34.45 | 99.73K |
| Q2 2018 | share | Increase | +5.81% | 12.90K shares | 527K | $31.68 | 235.12K |
| Q1 2018 | share | Increase | +364.70% | 174.39K shares | 5.87M | $31.15 | 222.21K |
| Q4 2017 | share | Increase | +5.27% | 2.39K shares | 188K | $31.78 | 47.81K |
| Q3 2017 | share | Increase | +2.54% | 1.12K shares | 134K | $29.5 | 45.42K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $28.32 | 44.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $27.37 | 44.29K | |
| Q4 2016 | share | Increase | 0.00% | 44.29K shares | 1.28M | $25.84 | 44.29K |