SPECTRUM MANAGEMENT GROUP, LLC – iShares U.S. Energy ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -47.05K shares | -1.79M | $39.31 | 0 |
| Q2 2022 | share | Decrease | -54.37% | -56.07K shares | -2.42M | $38.12 | 47.05K |
| Q1 2022 | share | Decrease | -2.61% | -2.76K shares | 1.03M | $40.92 | 103.12K |
| Q4 2021 | share | Decrease | -9.32% | -10.88K shares | -113K | $30.06 | 105.89K |
| Q3 2021 | share | Decrease | -11.65% | -15.39K shares | -545K | $28.26 | 116.77K |
| Q2 2021 | share | Increase | +27.47% | 28.48K shares | 1.12M | $28.77 | 132.17K |
| Q1 2021 | share | Increase | 0.00% | 103.69K shares | 2.72M | $25.77 | 103.69K |