SPECTRUM MANAGEMENT GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -24.11K shares | -1.69M | $66.1 | 0 |
| Q2 2022 | share | Decrease | -25.21% | -8.12K shares | -808K | $70.21 | 24.11K |
| Q1 2022 | share | Decrease | -10.41% | -3.74K shares | -410K | $77.57 | 32.23K |
| Q4 2021 | share | Increase | +2619.58% | 34.65K shares | 2.81M | $81 | 35.98K |
| Q3 2021 | share | Decrease | -29.52% | -554 shares | -41K | $73.5 | 1.32K |
| Q2 2021 | share | Decrease | -92.14% | -21.99K shares | -1.51M | $73.33 | 1.87K |
| Q1 2021 | share | Decrease | -40.10% | -15.97K shares | -1.05M | $68.73 | 23.86K |
| Q4 2020 | share | Increase | +4.07% | 1.55K shares | 265K | $67.16 | 39.84K |
| Q3 2020 | share | Increase | +1.47% | 554 shares | 152K | $62.77 | 38.29K |
| Q2 2020 | share | Decrease | -36.12% | -21.33K shares | -903K | $59.41 | 37.73K |
| Q1 2020 | share | Increase | +31322.34% | 58.88K shares | 3.17M | $52.66 | 59.07K |
| Q4 2019 | share | Increase | +1.08% | 2 shares | 0 | $63.58 | 188 |
| Q3 2019 | share | Decrease | -85.94% | -1.13K shares | -70K | $61.76 | 186 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $59.21 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $56.1 | 1.32K | |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 69K | $49.79 | 1.32K |