SPECTRUM MANAGEMENT GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -26.92K shares | -2.39M | $82.45 | 0 |
| Q2 2022 | share | Increase | +3097.62% | 26.08K shares | 2.31M | $89.03 | 26.92K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $102.39 | 842 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $104.55 | 842 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $100.67 | 842 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $104.9 | 842 | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $100.01 | 842 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $80.44 | 842 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $60.56 | 842 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $59.26 | 842 | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $48.99 | 842 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $78.38 | 842 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.75 | 842 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $71.71 | 842 | |
| Q1 2019 | share | Decrease | -42.09% | -612 shares | -34K | $70.93 | 842 |
| Q4 2018 | share | Increase | +72.68% | 612 shares | 26K | $63.15 | 1.45K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $79.57 | 842 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $77.55 | 842 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $71.41 | 842 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $72.45 | 842 | |
| Q3 2017 | share | Increase | 0.00% | 842 shares | 62K | $69.67 | 842 |
| Q1 2016 | share | Decrease | -100.00% | -736 shares | -40K | $52.13 | 0 |