SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares MSCI USA Min Vol Factor ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.67M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -4.02K shares | -386K | $66.1 | 25.25K |
| Q2 2022 | share | Increase | +4.43% | 1.24K shares | -119K | $70.21 | 29.27K |
| Q1 2022 | share | Decrease | -15.58% | -5.17K shares | -512K | $77.57 | 28.03K |
| Q4 2021 | share | Increase | 0.00% | 33.21K shares | 2.68M | $81 | 33.21K |