SPECTRUM MANAGEMENT GROUP, LLC – iShares ESG Aware MSCI EM ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -39.23K shares | -1.26M | $27.67 | 0 |
| Q2 2022 | share | Decrease | -75.14% | -118.60K shares | -4.53M | $32.31 | 39.23K |
| Q1 2022 | share | Increase | +36.72% | 42.39K shares | 1.20M | $36.73 | 157.84K |
| Q4 2021 | share | Decrease | -20.31% | -29.43K shares | -1.41M | $39.84 | 115.45K |
| Q3 2021 | share | Decrease | -20.46% | -37.26K shares | -2.22M | $41.44 | 144.88K |
| Q2 2021 | share | Decrease | -1.13% | -2.08K shares | 245K | $45.15 | 182.15K |
| Q1 2021 | share | Decrease | -16.95% | -37.60K shares | -1.33M | $43.1 | 184.24K |
| Q4 2020 | share | Increase | +25.57% | 45.17K shares | 3.02M | $41.77 | 221.84K |
| Q3 2020 | share | Increase | +0.96% | 1.68K shares | 678K | $35.14 | 176.67K |
| Q2 2020 | share | Increase | +47.63% | 56.45K shares | 2.37M | $31.66 | 174.99K |
| Q1 2020 | share | Increase | 0.00% | 118.53K shares | 3.24M | $26.83 | 118.53K |