SPINNAKER TRUST – iShares Russell 3000 ETF Transaction History
SPINNAKER TRUST portfolio value:
$558,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $207.04 | 2.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $217.39 | 2.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $262.37 | 2.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $278.5 | 2.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $254.85 | 2.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $255.1 | 2.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $235.97 | 2.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $221.71 | 2.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $193.36 | 2.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $177.18 | 2.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $145.47 | 2.69K | |
| Q4 2019 | share | Increase | 0.00% | 2.69K shares | 507K | $183.92 | 2.69K |