SPINNAKER TRUST – iShares Russell 1000 Growth ETF Transaction History
SPINNAKER TRUST portfolio value:
$664,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $210.4 | 3.15K | |
| Q2 2022 | share | Increase | +6.84% | 202 shares | -130K | $218.7 | 3.15K |
| Q1 2022 | share | Decrease | -0.27% | -8 shares | -85K | $277.63 | 2.95K |
| Q4 2021 | share | Increase | +1.20% | 35 shares | 103K | $307.14 | 2.96K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $274.04 | 2.92K | |
| Q2 2021 | share | Decrease | -16.06% | -560 shares | -53K | $271.05 | 2.92K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $242.37 | 3.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $240.12 | 3.48K | |
| Q3 2020 | share | Decrease | -24.37% | -1.12K shares | -128K | $215.63 | 3.48K |
| Q2 2020 | share | Decrease | -0.69% | -32 shares | 185K | $190.43 | 4.60K |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $149.17 | 4.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $173.68 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $154.52 | 4.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $148.23 | 4.64K | |
| Q4 2018 | share | Decrease | -5.54% | -272 shares | -159K | $127.84 | 4.64K |
| Q3 2018 | share | Increase | +25.46% | 997 shares | 203K | $151.86 | 4.91K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $139.2 | 3.91K | |
| Q1 2018 | share | Increase | +13.08% | 453 shares | 66K | $131.73 | 3.91K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $129.99 | 3.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $120.38 | 3.46K | |
| Q2 2017 | share | Decrease | -2.81% | -100 shares | 7K | $113.82 | 3.46K |
| Q1 2017 | share | Increase | 0.00% | 3.56K shares | 405K | $108.83 | 3.56K |