SPECTRUM MANAGEMENT GROUP, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.83K shares | -308K | $63.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $63.73 | 4.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $77.27 | 4.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $85.18 | 4.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $79.19 | 4.83K | |
| Q2 2021 | share | Decrease | -9.10% | -484 shares | -26K | $80.81 | 4.83K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $78.18 | 5.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $71.96 | 5.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $59.45 | 5.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $55.55 | 5.32K | |
| Q1 2020 | share | Increase | +10.01% | 484 shares | -51K | $44.18 | 5.32K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $58.77 | 4.83K | |
| Q3 2019 | share | Decrease | -22.25% | -1.38K shares | -81K | $55.07 | 4.83K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $55.51 | 6.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $53.6 | 6.22K | |
| Q4 2018 | share | Increase | +28.62% | 1.38K shares | 15K | $46.65 | 6.22K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $56.68 | 4.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $54.54 | 4.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $52.85 | 4.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $52.14 | 4.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $48.72 | 4.83K | |
| Q2 2017 | share | Increase | 0.00% | 4.83K shares | 238K | $47.23 | 4.83K |
| Q2 2016 | share | Decrease | -100.00% | -2.94K shares | -120K | $40.16 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $38.52 | 2.94K |