SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – iShares ESG Aware MSCI USA ETF Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$7.51M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -3.35K shares | -707K | $79.41 | 94.64K |
| Q2 2022 | share | Decrease | -9.45% | -10.23K shares | -2.74M | $83.9 | 97.99K |
| Q1 2022 | share | Decrease | -8.30% | -9.8K shares | -1.76M | $101.35 | 108.22K |
| Q4 2021 | share | Increase | +4.81% | 5.41K shares | 1.64M | $108.23 | 118.02K |
| Q3 2021 | share | Increase | +80.44% | 50.20K shares | 4.94M | $98.46 | 112.61K |
| Q2 2021 | share | Increase | +6.73% | 3.93K shares | 831K | $98.16 | 62.40K |
| Q1 2021 | share | Increase | +20.67% | 10.01K shares | 1.14M | $90.36 | 58.47K |
| Q4 2020 | share | Increase | 0.00% | 48.45K shares | 4.16M | $85.28 | 48.45K |