SPINNAKER TRUST – iShares US Consumer Discretionary ETF Transaction History
SPINNAKER TRUST portfolio value:
$811,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $58.2 | 13.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -255K | $56.74 | 13.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $75.04 | 13.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $84.2 | 13.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $77.31 | 13.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $77.5 | 13.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $74.64 | 13.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $70.24 | 13.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $62.15 | 13.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $54.34 | 13.92K | |
| Q1 2020 | share | Decrease | -6.17% | -916 shares | -230K | $43.89 | 13.92K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $56.38 | 14.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $53.56 | 14.84K | |
| Q2 2019 | share | Decrease | -6.64% | -1.05K shares | -4K | $53.49 | 14.84K |
| Q1 2019 | share | Increase | +6.11% | 916 shares | 134K | $50.08 | 15.9K |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $44.27 | 14.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $51.71 | 14.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $47.22 | 14.98K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $44.34 | 14.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $43.5 | 14.98K | |
| Q3 2017 | share | Decrease | -2.60% | -400 shares | -17K | $39.73 | 14.98K |
| Q2 2017 | share | Decrease | -39.02% | -9.84K shares | -384K | $39.62 | 15.38K |
| Q1 2017 | share | Decrease | -71.05% | -61.92K shares | -2.27M | $38.75 | 25.22K |
| Q4 2016 | share | Decrease | -65.61% | -166.24K shares | -6.02M | $36.29 | 87.15K |
| Q3 2016 | share | Increase | +1.30% | 3.25K shares | 351K | $35.23 | 253.40K |
| Q2 2016 | share | Increase | +4.45% | 10.66K shares | 239K | $34.25 | 250.14K |
| Q1 2016 | share | Decrease | -1.47% | -3.56K shares | -59K | $34.73 | 239.48K |