SPINNAKER TRUST – iShares S&P 500 Value ETF Transaction History
SPINNAKER TRUST portfolio value:
$346,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $128.52 | 2.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $137.46 | 2.69K | |
| Q1 2022 | share | Increase | +2.83% | 74 shares | 9K | $155.72 | 2.69K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $156.74 | 2.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $145.42 | 2.61K | |
| Q2 2021 | share | Decrease | -5.76% | -160 shares | -6K | $146.8 | 2.61K |
| Q1 2021 | share | Increase | +12.57% | 310 shares | 77K | $139.94 | 2.77K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $126.22 | 2.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $110.18 | 2.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $105.26 | 2.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $93.09 | 2.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $124.71 | 2.46K | |
| Q3 2019 | share | Increase | 0.00% | 2.46K shares | 293K | $113.56 | 2.46K |