SPINNAKER TRUST – iShares MSCI EAFE ETF Transaction History
SPINNAKER TRUST portfolio value:
$272,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $56.01 | 4.85K | |
| Q2 2022 | share | Decrease | -4.43% | -225 shares | -70K | $62.49 | 4.85K |
| Q1 2022 | share | Decrease | -0.24% | -12 shares | -27K | $73.6 | 5.07K |
| Q4 2021 | share | Decrease | -0.49% | -25 shares | 1K | $78.75 | 5.08K |
| Q3 2021 | share | Decrease | -0.93% | -48 shares | -8K | $78.01 | 5.11K |
| Q2 2021 | share | Decrease | -0.14% | -7 shares | 15K | $78.88 | 5.16K |
| Q1 2021 | share | Decrease | -0.29% | -15 shares | 14K | $74.85 | 5.16K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $71.98 | 5.18K | |
| Q3 2020 | share | Decrease | -0.33% | -17 shares | 13K | $62.19 | 5.18K |
| Q2 2020 | share | Decrease | -9.43% | -541 shares | 10K | $59.47 | 5.19K |
| Q1 2020 | share | Increase | +1.88% | 106 shares | -85K | $51.51 | 5.74K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $66.9 | 5.63K | |
| Q3 2019 | share | Decrease | -6.44% | -388 shares | -28K | $62.13 | 5.63K |
| Q2 2019 | share | Increase | +6.57% | 371 shares | 29K | $62.63 | 6.02K |
| Q1 2019 | share | Decrease | -0.32% | -18 shares | 33K | $60.5 | 5.65K |
| Q4 2018 | share | Decrease | -13.34% | -873 shares | -111K | $54.83 | 5.66K |
| Q3 2018 | share | Increase | +59.91% | 2.45K shares | 171K | $62.74 | 6.54K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $61.8 | 4.09K | |
| Q1 2018 | share | Decrease | -2.85% | -120 shares | -11K | $63.04 | 4.09K |
| Q4 2017 | share | Decrease | -2.99% | -130 shares | -1K | $63.61 | 4.21K |
| Q3 2017 | share | Decrease | -16.70% | -870 shares | -43K | $61.3 | 4.34K |
| Q2 2017 | share | Increase | +9.75% | 463 shares | 44K | $58.36 | 5.21K |
| Q1 2017 | share | Decrease | -20.40% | -1.21K shares | -48K | $54.86 | 4.74K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $50.85 | 5.96K | |
| Q3 2016 | share | Decrease | -7.45% | -480 shares | -7K | $51.55 | 5.96K |
| Q2 2016 | share | Increase | +5.60% | 342 shares | 11K | $48.66 | 6.44K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $48.83 | 6.10K |