SPECTRUM MANAGEMENT GROUP, LLC – iShares MSCI EAFE Value ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -212.46K shares | -9.22M | $38.53 | 0 |
| Q2 2022 | share | Decrease | -17.57% | -45.27K shares | -3.73M | $43.4 | 212.46K |
| Q1 2022 | share | Decrease | -7.39% | -20.55K shares | -1.06M | $50.26 | 257.74K |
| Q4 2021 | share | Increase | +0.52% | 1.44K shares | -55K | $50.36 | 278.29K |
| Q3 2021 | share | Increase | +21.45% | 48.89K shares | 2.27M | $50.85 | 276.85K |
| Q2 2021 | share | Increase | +18.06% | 34.87K shares | 1.95M | $51.76 | 227.95K |
| Q1 2021 | share | Increase | 0.00% | 193.08K shares | 9.84M | $50.15 | 193.08K |