SPECTRUM MANAGEMENT GROUP, LLC – iShares MSCI EAFE Growth ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -58.61K shares | -4.71M | $72.56 | 0 |
| Q2 2022 | share | Decrease | -20.64% | -15.24K shares | -2.39M | $80.49 | 58.61K |
| Q1 2022 | share | Decrease | -40.96% | -51.23K shares | -6.68M | $96.27 | 73.85K |
| Q4 2021 | share | Increase | +0.26% | 330 shares | 513K | $110.32 | 125.09K |
| Q3 2021 | share | Increase | +55.62% | 44.59K shares | 4.68M | $106.47 | 124.76K |
| Q2 2021 | share | Decrease | -1.79% | -1.45K shares | 400K | $107.28 | 80.17K |
| Q1 2021 | share | Decrease | -14.09% | -13.39K shares | -1.38M | $99.64 | 81.63K |
| Q4 2020 | share | Decrease | -13.98% | -15.44K shares | -340K | $100.09 | 95.02K |
| Q3 2020 | share | Increase | +0.54% | 591 shares | 797K | $88.83 | 110.46K |
| Q2 2020 | share | Increase | 0.00% | 109.87K shares | 9.13M | $82.14 | 109.87K |