SPECTRUM MANAGEMENT GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -530 shares | -120K | $219.26 | 0 |
| Q2 2022 | share | Decrease | -17.70% | -114 shares | -53K | $226.23 | 530 |
| Q1 2022 | share | Decrease | -1.68% | -11 shares | -12K | $268.34 | 644 |
| Q4 2021 | share | Decrease | -23.48% | -201 shares | -40K | $282.78 | 655 |
| Q3 2021 | share | Decrease | -11.66% | -113 shares | -35K | $263.07 | 856 |
| Q2 2021 | share | Decrease | -44.05% | -763 shares | -191K | $267.76 | 969 |
| Q1 2021 | share | Decrease | -38.58% | -1.08K shares | -197K | $258.63 | 1.73K |
| Q4 2020 | share | Decrease | -11.88% | -380 shares | 55K | $227.78 | 2.82K |
| Q3 2020 | share | Decrease | -18.43% | -723 shares | -105K | $183.12 | 3.2K |
| Q2 2020 | share | Decrease | -10.11% | -441 shares | 70K | $174.9 | 3.92K |
| Q1 2020 | share | Increase | +1865.77% | 4.14K shares | 582K | $140.98 | 4.36K |
| Q4 2019 | share | Increase | +552.94% | 188 shares | 39K | $200.54 | 222 |
| Q3 2019 | share | Increase | 0.00% | 34 shares | 7K | $187.44 | 34 |
| Q1 2019 | share | Decrease | -100.00% | -100 shares | -17K | $182.06 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $159.03 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $192.24 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $185.25 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.62 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $179.04 | 100 | |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 18K | $168.34 | 100 |
| Q2 2016 | share | Decrease | -100.00% | -240 shares | -35K | $137.85 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $132.51 | 240 |