SPECTRUM MANAGEMENT GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -738 shares | -62K | $79.54 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $83.78 | 738 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $100.94 | 738 | |
| Q4 2021 | share | Decrease | -2.64% | -20 shares | 4K | $107.29 | 738 |
| Q3 2021 | share | Decrease | -50.26% | -766 shares | -76K | $98.38 | 758 |
| Q2 2021 | share | Decrease | -18.76% | -352 shares | -21K | $98.41 | 1.52K |
| Q1 2021 | share | Decrease | -83.60% | -9.56K shares | -814K | $91.05 | 1.87K |
| Q4 2020 | share | Decrease | -6.37% | -779 shares | 64K | $85.42 | 11.44K |
| Q3 2020 | share | Decrease | -45.84% | -10.34K shares | -645K | $74.49 | 12.22K |
| Q2 2020 | share | Increase | +0.45% | 100 shares | 282K | $68.2 | 22.56K |
| Q1 2020 | share | Increase | 0.00% | 22.46K shares | 1.28M | $55.97 | 22.46K |