SPINNAKER TRUST – iShares Russell 2000 ETF Transaction History
SPINNAKER TRUST portfolio value:
$1.74M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -194 shares | -79K | $164.92 | 10.57K |
| Q2 2022 | share | Increase | +1.84% | 194 shares | -347K | $169.36 | 10.76K |
| Q1 2022 | share | Increase | +0.08% | 8 shares | -180K | $205.27 | 10.57K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $222.93 | 10.56K | |
| Q3 2021 | share | Increase | +106.21% | 5.44K shares | 1.13M | $218.75 | 10.56K |
| Q2 2021 | share | Decrease | -2.29% | -120 shares | 17K | $228.67 | 5.12K |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $219.94 | 5.24K | |
| Q4 2020 | share | Decrease | -0.10% | -5 shares | 241K | $194.81 | 5.24K |
| Q3 2020 | share | Decrease | -7.41% | -420 shares | -25K | $148.37 | 5.24K |
| Q2 2020 | share | Decrease | -4.22% | -250 shares | 134K | $141.27 | 5.66K |
| Q1 2020 | share | Decrease | -1.00% | -60 shares | -313K | $112.56 | 5.91K |
| Q4 2019 | share | Increase | +0.34% | 20 shares | 89K | $162.3 | 5.97K |
| Q3 2019 | share | Increase | +1.00% | 59 shares | -16K | $147.73 | 5.95K |
| Q2 2019 | share | Decrease | -0.51% | -30 shares | 10K | $151.25 | 5.89K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $148.38 | 5.92K | |
| Q4 2018 | share | Decrease | -1.43% | -86 shares | -220K | $129.43 | 5.92K |
| Q3 2018 | share | Increase | +12.22% | 655 shares | 136K | $162.37 | 6.01K |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $156.78 | 5.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $145.35 | 5.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $145.61 | 5.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $140.99 | 5.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $133.18 | 5.36K | |
| Q1 2017 | share | Increase | +8.06% | 400 shares | 68K | $129.93 | 5.36K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $127.07 | 4.96K | |
| Q3 2016 | share | Decrease | -1.78% | -90 shares | 35K | $116.56 | 4.96K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $107.02 | 5.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $102.97 | 5.05K |