SPINNAKER TRUST – iShares Russell 1000 Value ETF Transaction History
SPINNAKER TRUST portfolio value:
$343,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $135.99 | 2.51K | |
| Q2 2022 | share | Increase | +4.91% | 118 shares | -34K | $144.97 | 2.51K |
| Q1 2022 | share | Increase | +2.91% | 68 shares | 7K | $165.98 | 2.40K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $167.97 | 2.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $157.82 | 2.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $150.24 | 2.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $134.99 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $116.11 | 2.33K | |
| Q2 2020 | share | Decrease | -78.30% | -8.42K shares | -804K | $110 | 2.33K |
| Q1 2020 | share | 0.00% | 0 shares | -401K | $96.29 | 10.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $131.41 | 10.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $122.45 | 10.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $120.68 | 10.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $116.49 | 10.75K | |
| Q4 2018 | share | Decrease | -3.60% | -402 shares | -218K | $104.19 | 10.75K |
| Q3 2018 | share | Increase | +9.61% | 978 shares | 177K | $117.93 | 11.15K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $111.69 | 10.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $110.38 | 10.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $113.76 | 10.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $107.88 | 10.17K | |
| Q2 2017 | share | Decrease | -0.83% | -85 shares | 5K | $104.74 | 10.17K |
| Q1 2017 | share | Increase | +16.32% | 1.44K shares | 192K | $103.4 | 10.26K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $100.27 | 8.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $93.89 | 8.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $90.77 | 8.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.88 | 8.82K |