SPECTRUM MANAGEMENT GROUP, LLC – iShares MSCI EAFE ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.10K shares | -69K | $56.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $62.49 | 1.10K | |
| Q1 2022 | share | Increase | 0.00% | 1.10K shares | 81K | $73.6 | 1.10K |
| Q2 2020 | share | Decrease | -100.00% | -3.6K shares | -192K | $59.47 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.6K shares | 192K | $51.51 | 3.6K |
| Q3 2019 | share | Decrease | -100.00% | -3.6K shares | -237K | $62.13 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $62.63 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $60.5 | 3.6K | |
| Q4 2018 | share | Increase | 0.00% | 3.6K shares | 212K | $54.83 | 3.6K |