SPINNAKER TRUST – iShares U.S. Technology ETF Transaction History
SPINNAKER TRUST portfolio value:
$405,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $73.37 | 5.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $79.95 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $103.04 | 5.51K | |
| Q4 2021 | share | Decrease | -1.13% | -63 shares | 68K | $115.61 | 5.51K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $101.26 | 5.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $99.33 | 5.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $87.57 | 5.58K | |
| Q4 2020 | share | Decrease | -8.76% | -536 shares | 14K | $84.86 | 5.58K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $75 | 6.11K | |
| Q2 2020 | share | Decrease | -7.11% | -468 shares | 76K | $67.11 | 6.11K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $50.76 | 6.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $57.55 | 6.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $50.44 | 6.58K | |
| Q2 2019 | share | Decrease | -2.95% | -200 shares | 2K | $48.78 | 6.58K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $46.87 | 6.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $39.24 | 6.78K | |
| Q3 2018 | share | Increase | 0.00% | 6.78K shares | 329K | $47.51 | 6.78K |