SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares MSCI EAFE Growth ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$230,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.69% | 199 shares | -9K | $72.56 | 3.17K |
| Q2 2022 | share | Decrease | -80.46% | -12.25K shares | -1.22M | $80.49 | 2.97K |
| Q1 2022 | share | Decrease | -83.57% | -77.41K shares | -8.75M | $96.27 | 15.22K |
| Q4 2021 | share | Increase | +3.90% | 3.47K shares | 724K | $110.32 | 92.64K |
| Q3 2021 | share | Increase | +40.36% | 25.64K shares | 2.67M | $106.47 | 89.16K |
| Q2 2021 | share | Increase | +19.85% | 10.52K shares | 1.49M | $107.28 | 63.52K |
| Q1 2021 | share | Increase | +60.79% | 20.03K shares | 1.99M | $99.64 | 53.00K |
| Q4 2020 | share | Increase | 0.00% | 32.96K shares | 3.32M | $100.09 | 32.96K |