SPECTRUM MANAGEMENT GROUP, LLC – iShares ESG Aware MSCI USA ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -218.00K shares | -18.29M | $79.41 | 0 |
| Q2 2022 | share | Decrease | -26.15% | -77.18K shares | -11.62M | $83.9 | 218.00K |
| Q1 2022 | share | Increase | +3.91% | 11.12K shares | -734K | $101.35 | 295.18K |
| Q4 2021 | share | Decrease | -0.56% | -1.59K shares | 2.52M | $108.23 | 284.06K |
| Q3 2021 | share | Increase | +33.66% | 71.94K shares | 7.08M | $98.46 | 285.66K |
| Q2 2021 | share | Increase | +1.22% | 2.56K shares | 1.85M | $98.16 | 213.71K |
| Q1 2021 | share | Decrease | -3.03% | -6.60K shares | 454K | $90.36 | 211.15K |
| Q4 2020 | share | Increase | +32.94% | 53.95K shares | 6.25M | $85.28 | 217.75K |
| Q3 2020 | share | Decrease | -0.05% | -80 shares | 1.01M | $75.29 | 163.79K |
| Q2 2020 | share | Increase | +74.24% | 69.82K shares | 6.06M | $68.88 | 163.87K |
| Q1 2020 | share | Increase | 0.00% | 94.05K shares | 5.40M | $56.37 | 94.05K |