SPINNAKER TRUST – iShares Core S&P 500 ETF Transaction History
SPINNAKER TRUST portfolio value:
$400,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -13 shares | -27K | $358.65 | 1.11K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $379.15 | 1.12K | |
| Q1 2022 | share | Decrease | -1.74% | -20 shares | -36K | $453.69 | 1.12K |
| Q4 2021 | share | Decrease | -1.80% | -21 shares | 44K | $478.18 | 1.14K |
| Q3 2021 | share | Decrease | -4.11% | -50 shares | -21K | $430.82 | 1.16K |
| Q2 2021 | share | Increase | +50.93% | 411 shares | 203K | $428.29 | 1.21K |
| Q1 2021 | share | Increase | +23.58% | 154 shares | 76K | $395.17 | 807 |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $371.65 | 653 | |
| Q3 2020 | share | Decrease | -46.30% | -563 shares | -157K | $331.25 | 653 |
| Q2 2020 | share | Decrease | -0.16% | -2 shares | 62K | $303.84 | 1.21K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $252.48 | 1.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $313.89 | 1.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 1.21K | |
| Q2 2019 | share | Increase | +13.73% | 147 shares | 55K | $283 | 1.21K |
| Q1 2019 | share | Decrease | -1.47% | -16 shares | 31K | $271.55 | 1.07K |
| Q4 2018 | share | Increase | +1.49% | 16 shares | -40K | $239.15 | 1.08K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $276.32 | 1.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $256.62 | 1.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 1.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $250.34 | 1.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $234.4 | 1.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.43 | 1.07K | |
| Q1 2017 | share | Increase | 0.00% | 1.07K shares | 254K | $217.77 | 1.07K |