SPECTRUM MANAGEMENT GROUP, LLC – iShares U.S. Oil & Gas Exploration & Production ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
+6.97%
quarter
iShares U.S. Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -19.55K shares | -1.52M | $83.28 | 0 |
| Q2 2022 | share | Increase | +5.55% | 1.02K shares | -40K | $77.85 | 19.55K |
| Q1 2022 | share | Increase | 0.00% | 18.52K shares | 1.56M | $84.32 | 18.52K |
| Q3 2021 | share | Decrease | -100.00% | -1.21K shares | -70K | $58.11 | 0 |
| Q2 2021 | share | Increase | +161.51% | 751 shares | 47K | $56.73 | 1.21K |
| Q1 2021 | share | Increase | 0.00% | 465 shares | 23K | $48.02 | 465 |