SPECTRUM PLANNING & ADVISORY SERVICES INC. – iShares MSCI EAFE Value ETF Transaction History
SPECTRUM PLANNING & ADVISORY SERVICES INC. portfolio value:
$3.70M
portfolio value
SPECTRUM PLANNING & ADVISORY SERVICES INC. 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 | -16.88% | -19.52K shares | -1.31M | $38.53 | 96.16K |
| Q2 2022 | share | Increase | +8.20% | 8.76K shares | -353K | $43.4 | 115.69K |
| Q1 2022 | share | Increase | +2.13% | 2.23K shares | 98K | $50.26 | 106.92K |
| Q4 2021 | share | Increase | +5.04% | 5.02K shares | 208K | $50.36 | 104.69K |
| Q3 2021 | share | Decrease | -3.05% | -3.14K shares | -254K | $50.85 | 99.67K |
| Q2 2021 | share | Increase | +32.08% | 24.96K shares | 1.35M | $51.76 | 102.81K |
| Q1 2021 | share | Increase | 0.00% | 77.84K shares | 3.96M | $50.15 | 77.84K |