SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares Russell 1000 ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$485,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -11 shares | -28K | $197.33 | 2.45K |
| Q2 2022 | share | Increase | +0.20% | 5 shares | -103K | $207.76 | 2.46K |
| Q1 2022 | share | Increase | +0.20% | 5 shares | -34K | $250.07 | 2.46K |
| Q4 2021 | share | Increase | +0.49% | 12 shares | 59K | $265.42 | 2.45K |
| Q3 2021 | share | Decrease | -0.81% | -20 shares | -6K | $241.71 | 2.44K |
| Q2 2021 | share | Increase | +0.37% | 9 shares | 47K | $241.27 | 2.46K |
| Q1 2021 | share | Increase | 0.00% | 2.45K shares | 550K | $222.57 | 2.45K |