SPECTRUM MANAGEMENT GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.99K shares | -294K | $42.98 | 0 |
| Q2 2022 | share | Increase | +178.98% | 3.84K shares | 175K | $49.06 | 5.99K |
| Q1 2022 | share | Increase | +15.03% | 281 shares | 7K | $55.55 | 2.15K |
| Q4 2021 | share | Increase | +3.03% | 55 shares | 0 | $60.04 | 1.86K |
| Q3 2021 | share | Decrease | -96.87% | -56.12K shares | -3.76M | $61.76 | 1.81K |
| Q2 2021 | share | Decrease | -13.90% | -9.35K shares | -450K | $66.99 | 57.94K |
| Q1 2021 | share | Decrease | -17.48% | -14.25K shares | -728K | $63.91 | 67.29K |
| Q4 2020 | share | Increase | +222.81% | 56.28K shares | 3.72M | $61.61 | 81.54K |
| Q3 2020 | share | Increase | +15.93% | 3.47K shares | 297K | $51.81 | 25.26K |
| Q2 2020 | share | Decrease | -63.31% | -37.6K shares | -1.36M | $46.71 | 21.79K |
| Q1 2020 | share | Increase | +600.53% | 50.91K shares | 1.94M | $39.34 | 59.39K |
| Q4 2019 | share | Increase | +3880.28% | 8.26K shares | 446K | $52.26 | 8.47K |
| Q3 2019 | share | Increase | 0.00% | 213 shares | 10K | $46.59 | 213 |
| Q3 2018 | share | Decrease | -100.00% | -63.24K shares | -3.32M | $47.86 | 0 |
| Q2 2018 | share | Increase | +15.92% | 8.68K shares | 135K | $48.53 | 63.24K |
| Q1 2018 | share | Increase | 0.00% | 54.55K shares | 3.18M | $53.53 | 54.55K |