SPECTRUM MANAGEMENT GROUP, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.02K shares | -97K | $90 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $94.41 | 1.02K | |
| Q1 2022 | share | Decrease | -26.01% | -360 shares | -41K | $109.64 | 1.02K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $110.62 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $103.04 | 1.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $104.78 | 1.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $101.06 | 1.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $85.25 | 1.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $66.32 | 1.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $65 | 1.38K | |
| Q1 2020 | share | Decrease | -53.46% | -1.59K shares | -178K | $53.42 | 1.38K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $82.34 | 2.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 2.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $76.17 | 2.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $74.65 | 2.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $65.52 | 2.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $78.84 | 2.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $76.05 | 2.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $72.22 | 2.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $74.49 | 2.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $70.73 | 2.97K | |
| Q2 2017 | share | Increase | 0.00% | 2.97K shares | 221K | $68.52 | 2.97K |
| Q2 2016 | share | Decrease | -100.00% | -1.59K shares | -99K | $58.04 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $56 | 1.59K |