SPECTRUM MANAGEMENT GROUP, LLC – iShares Global Tech ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -15.22K shares | -696K | $42.18 | 0 |
| Q2 2022 | share | Decrease | -79.81% | -60.20K shares | -3.68M | $45.7 | 15.22K |
| Q1 2022 | share | Decrease | -20.79% | -19.8K shares | -1.75M | $58.01 | 75.43K |
| Q4 2021 | share | Decrease | -6.83% | -6.98K shares | 341K | $64.65 | 95.23K |
| Q3 2021 | share | Increase | +169.64% | 64.30K shares | 3.65M | $56.66 | 102.21K |
| Q2 2021 | share | Decrease | -53.74% | -44.04K shares | -2.07M | $56.25 | 37.90K |
| Q1 2021 | share | Increase | +5.57% | 4.32K shares | 321K | $51.09 | 81.94K |
| Q4 2020 | share | Decrease | -11.69% | -10.27K shares | 19K | $49.82 | 77.62K |
| Q3 2020 | share | Increase | +0.05% | 48 shares | 414K | $43.64 | 87.9K |
| Q2 2020 | share | Increase | 0.00% | 87.85K shares | 3.44M | $38.98 | 87.85K |