SPECTRUM MANAGEMENT GROUP, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -840 shares | -88K | $101.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $105.32 | 840 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $125.1 | 840 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $138.89 | 840 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $130.04 | 840 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $132.27 | 840 | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $127.75 | 840 | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $113.6 | 840 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $87.58 | 840 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $84.09 | 840 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $68.15 | 840 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $95.29 | 840 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $87.69 | 840 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $89.47 | 840 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $87.29 | 840 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $78.76 | 840 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $98.17 | 840 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $91.81 | 840 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $84.33 | 840 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.38 | 840 | |
| Q3 2017 | share | Increase | 0.00% | 840 shares | 69K | $79.4 | 840 |
| Q1 2016 | share | Decrease | -100.00% | -688 shares | -43K | $59.12 | 0 |