SPECTRUM MANAGEMENT GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$12.65M
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1111.51% | 133.19K shares | 11.55M | $87.19 | 145.17K |
| Q2 2022 | share | Decrease | -84.27% | -64.20K shares | -7.11M | $92.41 | 11.98K |
| Q1 2022 | share | Increase | +6.48% | 4.63K shares | 26K | $107.88 | 76.18K |
| Q4 2021 | share | Increase | +9.87% | 6.43K shares | 1.08M | $114.65 | 71.54K |
| Q3 2021 | share | Decrease | -8.17% | -5.79K shares | -902K | $109.19 | 65.11K |
| Q2 2021 | share | Decrease | -6.45% | -4.89K shares | -215K | $112.47 | 70.91K |
| Q1 2021 | share | Increase | +40.65% | 21.90K shares | 3.27M | $107.8 | 75.80K |
| Q4 2020 | share | Decrease | -24.69% | -17.67K shares | -73K | $91.05 | 53.89K |
| Q3 2020 | share | Increase | +4.75% | 3.24K shares | 360K | $69.39 | 71.56K |
| Q2 2020 | share | Increase | +384.41% | 54.22K shares | 3.87M | $67.19 | 68.32K |
| Q1 2020 | share | Increase | +1015.02% | 12.84K shares | 685K | $55.01 | 14.10K |
| Q4 2019 | share | Decrease | -71.44% | -3.16K shares | -239K | $81.83 | 1.26K |
| Q3 2019 | share | Increase | +11.06% | 441 shares | 33K | $75.59 | 4.42K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $75.74 | 3.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $74.4 | 3.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $66.62 | 3.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $83.46 | 3.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $79.58 | 3.98K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 3.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $72.8 | 3.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $70.11 | 3.98K | |
| Q2 2017 | share | Increase | +35.74% | 1.05K shares | 77K | $66.02 | 3.98K |
| Q1 2017 | share | Increase | 0.00% | 2.93K shares | 203K | $64.93 | 2.93K |
| Q2 2016 | share | Decrease | -100.00% | -2.64K shares | -149K | $54.01 | 0 |
| Q1 2016 | share | Decrease | -38.53% | -1.66K shares | -88K | $52.15 | 2.64K |