SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares Core S&P 500 ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$495,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 5 shares | -26K | $358.65 | 1.38K |
| Q2 2022 | share | Decrease | -0.79% | -11 shares | -108K | $379.15 | 1.37K |
| Q1 2022 | share | Decrease | -5.46% | -80 shares | -70K | $453.69 | 1.38K |
| Q4 2021 | share | Increase | +2.16% | 31 shares | 81K | $478.18 | 1.46K |
| Q3 2021 | share | Increase | +132.95% | 819 shares | 353K | $430.82 | 1.43K |
| Q2 2021 | share | Increase | +5.30% | 31 shares | 32K | $428.29 | 616 |
| Q1 2021 | share | Increase | +1.74% | 10 shares | 17K | $395.17 | 585 |
| Q4 2020 | share | Increase | 0.00% | 575 shares | 216K | $371.65 | 575 |