SPINNAKER TRUST – iShares Russell 1000 ETF Transaction History
SPINNAKER TRUST portfolio value:
$632,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $197.33 | 3.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $207.76 | 3.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $250.07 | 3.20K | |
| Q4 2021 | share | Decrease | -1.81% | -59 shares | 58K | $265.42 | 3.20K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $241.27 | 3.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $222.57 | 3.26K | |
| Q4 2020 | share | Decrease | -4.14% | -141 shares | 54K | $209.97 | 3.26K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $184.79 | 3.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $168.79 | 3.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $138.66 | 3.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $173.85 | 3.40K | |
| Q3 2019 | share | Increase | 0.00% | 3.40K shares | 560K | $159.57 | 3.40K |