SPECTRUM MANAGEMENT GROUP, LLC – iShares U.S. Medical Devices ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.04K shares | -103K | $47.18 | 0 |
| Q2 2022 | share | Increase | +94.77% | 997 shares | 39K | $50.44 | 2.04K |
| Q1 2022 | share | Increase | +6.91% | 68 shares | -1K | $60.96 | 1.05K |
| Q4 2021 | share | Decrease | -6.99% | -74 shares | -1K | $66.23 | 984 |
| Q3 2021 | share | Decrease | -9.11% | -106 shares | -4K | $62.78 | 1.05K |
| Q2 2021 | share | Decrease | -97.21% | -40.59K shares | -2.22M | $60.15 | 1.16K |
| Q1 2021 | share | Decrease | -38.79% | -26.46K shares | -1.42M | $54.99 | 41.76K |
| Q4 2020 | share | Decrease | -10.10% | -7.66K shares | -68K | $54.47 | 68.22K |
| Q3 2020 | share | Increase | +0.80% | 600 shares | 468K | $49.8 | 75.88K |
| Q2 2020 | share | Increase | 0.00% | 75.28K shares | 3.32M | $43.98 | 75.28K |