SPECTRUM MANAGEMENT GROUP, LLC – iShares MSCI USA Value Factor ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.44K shares | -131K | $81.86 | 0 |
| Q2 2022 | share | Decrease | -94.73% | -25.92K shares | -2.73M | $90.52 | 1.44K |
| Q1 2022 | share | Decrease | -49.43% | -26.75K shares | -3.06M | $104.57 | 27.36K |
| Q4 2021 | share | Decrease | -20.05% | -13.57K shares | -892K | $109.59 | 54.12K |
| Q3 2021 | share | Increase | +18.74% | 10.68K shares | 827K | $100.7 | 67.69K |
| Q2 2021 | share | Increase | +0.11% | 61 shares | 154K | $104.31 | 57.00K |
| Q1 2021 | share | Decrease | -7.14% | -4.37K shares | 505K | $101.26 | 56.94K |
| Q4 2020 | share | Increase | +6.38% | 3.68K shares | 1.07M | $85.5 | 61.32K |
| Q3 2020 | share | Increase | +2.99% | 1.67K shares | 208K | $72.14 | 57.64K |
| Q2 2020 | share | Increase | 0.00% | 55.96K shares | 4.04M | $70.2 | 55.96K |