SPECTRUM MANAGEMENT GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25.03K shares | -1.51M | $57.85 | 0 |
| Q2 2022 | share | Decrease | -0.47% | -118 shares | -410K | $60.35 | 25.03K |
| Q1 2022 | share | Decrease | -3.81% | -997 shares | -267K | $76.38 | 25.15K |
| Q4 2021 | share | Decrease | -18.83% | -6.06K shares | -193K | $84.16 | 26.14K |
| Q3 2021 | share | Decrease | -17.75% | -6.95K shares | -467K | $73.91 | 32.21K |
| Q2 2021 | share | Decrease | -35.17% | -21.24K shares | -1.08M | $72.62 | 39.16K |
| Q1 2021 | share | Decrease | -18.52% | -13.73K shares | -799K | $64.94 | 60.41K |
| Q4 2020 | share | Decrease | -22.49% | -21.51K shares | -794K | $63.55 | 74.14K |
| Q3 2020 | share | Decrease | -1.67% | -1.62K shares | 480K | $57.4 | 95.65K |
| Q2 2020 | share | Decrease | -10.71% | -11.67K shares | 551K | $51.41 | 97.27K |
| Q1 2020 | share | Increase | +2087.71% | 103.96K shares | 4.25M | $40.8 | 108.94K |
| Q4 2019 | share | Increase | 0.00% | 4.98K shares | 241K | $47.72 | 4.98K |