SPECTRUM MANAGEMENT GROUP, LLC – iShares Core S&P 500 ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -77.95K shares | -29.55M | $358.65 | 0 |
| Q2 2022 | share | Decrease | -22.20% | -22.23K shares | -15.9M | $379.15 | 77.95K |
| Q1 2022 | share | Increase | +48.75% | 32.83K shares | 13.32M | $453.69 | 100.19K |
| Q4 2021 | share | Increase | +2.81% | 1.83K shares | 3.90M | $478.18 | 67.35K |
| Q3 2021 | share | Increase | +9.52% | 5.69K shares | 2.50M | $430.82 | 65.52K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 1.92M | $428.29 | 59.82K |
| Q1 2021 | share | Decrease | -10.68% | -7.15K shares | -1.34M | $395.17 | 59.82K |
| Q4 2020 | share | Increase | +7.36% | 4.59K shares | 4.17M | $371.65 | 66.98K |
| Q3 2020 | share | Increase | +3.25% | 1.96K shares | 2.25M | $331.25 | 62.39K |
| Q2 2020 | share | Decrease | -38.49% | -37.81K shares | -6.67M | $303.84 | 60.42K |
| Q1 2020 | share | Increase | +4127.32% | 95.91K shares | 24.63M | $252.48 | 98.24K |
| Q4 2019 | share | Decrease | -35.80% | -1.29K shares | -330K | $313.89 | 2.32K |
| Q3 2019 | share | Increase | 0.00% | 3.62K shares | 1.08M | $288.05 | 3.62K |