SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares MSCI EAFE Value ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$232,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.56% | -946 shares | -71K | $38.53 | 6.03K |
| Q2 2022 | share | Decrease | -78.13% | -24.92K shares | -1.3M | $43.4 | 6.97K |
| Q1 2022 | share | Decrease | -81.84% | -143.75K shares | -7.24M | $50.26 | 31.9K |
| Q4 2021 | share | Increase | +3.62% | 6.14K shares | 231K | $50.36 | 175.65K |
| Q3 2021 | share | Increase | +5.13% | 8.27K shares | 274K | $50.85 | 169.51K |
| Q2 2021 | share | Increase | +7.46% | 11.19K shares | 698K | $51.76 | 161.23K |
| Q1 2021 | share | Increase | 0.00% | 150.04K shares | 7.64M | $50.15 | 150.04K |