SPECTRUM MANAGEMENT GROUP, LLC – iShares Core MSCI Total International Stock ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.15K shares | -522K | $50.92 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $57.03 | 9.15K | |
| Q1 2022 | share | Increase | +14.91% | 1.18K shares | 45K | $66.58 | 9.15K |
| Q4 2021 | share | Increase | +181.16% | 5.13K shares | 364K | $70.97 | 7.96K |
| Q3 2021 | share | Increase | +3.58% | 98 shares | 0 | $71 | 2.83K |
| Q2 2021 | share | Increase | +12.96% | 314 shares | 31K | $73.3 | 2.73K |
| Q1 2021 | share | Increase | +35.46% | 634 shares | 50K | $69.49 | 2.42K |
| Q4 2020 | share | Increase | +39.25% | 504 shares | 45K | $66.43 | 1.78K |
| Q3 2020 | share | Increase | 0.00% | 1.28K shares | 75K | $57.07 | 1.28K |