SPECTRUM MANAGEMENT GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.41K shares | -436K | $52.67 | 0 |
| Q2 2022 | share | Increase | +16.06% | 1.02K shares | -8K | $58.85 | 7.41K |
| Q1 2022 | share | Increase | +18.03% | 976 shares | 40K | $69.51 | 6.38K |
| Q4 2021 | share | Decrease | -80.92% | -22.95K shares | -1.70M | $74.67 | 5.41K |
| Q3 2021 | share | Increase | +61.34% | 10.78K shares | 790K | $74.25 | 28.36K |
| Q2 2021 | share | Decrease | -36.94% | -10.29K shares | -693K | $74.86 | 17.58K |
| Q1 2021 | share | Decrease | -52.17% | -30.40K shares | -2.01M | $71.04 | 27.87K |
| Q4 2020 | share | Decrease | -31.80% | -27.17K shares | -1.12M | $68.12 | 58.28K |
| Q3 2020 | share | Decrease | -12.01% | -11.67K shares | -401K | $58.9 | 85.45K |
| Q2 2020 | share | Decrease | -50.93% | -100.79K shares | -4.32M | $55.85 | 97.12K |
| Q1 2020 | share | Increase | +3563.92% | 192.52K shares | 9.52M | $48.16 | 197.92K |
| Q4 2019 | share | Decrease | -50.88% | -5.59K shares | -320K | $62.98 | 5.40K |
| Q3 2019 | share | Decrease | -31.61% | -5.08K shares | -315K | $58.17 | 10.99K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $58.48 | 16.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $56.74 | 16.08K | |
| Q4 2018 | share | Decrease | -32.56% | -7.76K shares | -644K | $51.36 | 16.08K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $59.04 | 23.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $58.38 | 23.84K | |
| Q1 2018 | share | Decrease | -4.41% | -1.1K shares | -78K | $59.62 | 23.84K |
| Q4 2017 | share | Increase | +1.67% | 410 shares | 75K | $59.81 | 24.94K |
| Q3 2017 | share | Increase | +7.49% | 1.71K shares | 184K | $57.43 | 24.53K |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $54.5 | 22.82K | |
| Q1 2017 | share | Decrease | -2.00% | -465 shares | 74K | $51.05 | 22.82K |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $47.25 | 23.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $48.04 | 23.29K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $45.21 | 23.29K | |
| Q1 2016 | share | Increase | +1.30% | 300 shares | -12K | $45.45 | 23.29K |