SPINNAKER TRUST – iShares Core S&P Mid-Cap ETF Transaction History
SPINNAKER TRUST portfolio value:
$2.87M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 75 shares | -74K | $219.26 | 13.09K |
| Q2 2022 | share | Increase | +3.05% | 386 shares | -445K | $226.23 | 13.02K |
| Q1 2022 | share | Increase | +3.08% | 378 shares | -79K | $268.34 | 12.63K |
| Q4 2021 | share | Increase | +4.26% | 501 shares | 377K | $282.78 | 12.25K |
| Q3 2021 | share | Increase | +3.89% | 440 shares | 52K | $263.07 | 11.75K |
| Q2 2021 | share | Decrease | -44.38% | -9.03K shares | -2.25M | $267.76 | 11.31K |
| Q1 2021 | share | Increase | +4.04% | 791 shares | 801K | $258.63 | 20.34K |
| Q4 2020 | share | Increase | +0.65% | 127 shares | 894K | $227.78 | 19.55K |
| Q3 2020 | share | Increase | +325.51% | 14.86K shares | 2.78M | $183.12 | 19.42K |
| Q2 2020 | share | Decrease | -89.99% | -41.04K shares | -5.74M | $174.9 | 4.56K |
| Q1 2020 | share | Increase | +845.01% | 40.78K shares | 5.56M | $140.98 | 45.60K |
| Q4 2019 | share | Increase | +6.72% | 304 shares | 120K | $200.54 | 4.82K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $187.44 | 4.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $187.6 | 4.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $182.06 | 4.52K | |
| Q4 2018 | share | Decrease | -12.40% | -640 shares | -289K | $159.03 | 4.52K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $192.24 | 5.16K | |
| Q2 2018 | share | Decrease | -0.29% | -15 shares | 34K | $185.25 | 5.16K |
| Q1 2018 | share | Increase | +9.73% | 459 shares | 76K | $177.62 | 5.17K |
| Q4 2017 | share | Decrease | -1.05% | -50 shares | 43K | $179.04 | 4.71K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $168.34 | 4.76K | |
| Q2 2017 | share | Increase | +14.81% | 615 shares | 118K | $163.1 | 4.76K |
| Q1 2017 | share | Increase | +19.92% | 690 shares | 138K | $159.98 | 4.15K |
| Q4 2016 | share | Increase | +2.67% | 90 shares | 51K | $154 | 3.46K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $143.42 | 3.37K | |
| Q2 2016 | share | Decrease | -1.00% | -34 shares | 13K | $137.85 | 3.37K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $132.51 | 3.40K |