SPINNAKER TRUST – iShares Core S&P Small-Cap ETF Transaction History
SPINNAKER TRUST portfolio value:
$3.22M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -193K | $87.19 | 36.94K | |
| Q2 2022 | share | Decrease | -1.19% | -445 shares | -619K | $92.41 | 36.94K |
| Q1 2022 | share | Increase | +1.10% | 405 shares | -202K | $107.88 | 37.38K |
| Q4 2021 | share | 0.00% | 0 shares | 197K | $114.65 | 36.98K | |
| Q3 2021 | share | Decrease | -0.24% | -90 shares | -150K | $109.19 | 36.98K |
| Q2 2021 | share | Increase | +2.14% | 778 shares | 250K | $112.47 | 37.07K |
| Q1 2021 | share | Increase | +0.17% | 61 shares | 609K | $107.8 | 36.29K |
| Q4 2020 | share | 0.00% | 0 shares | 785K | $91.05 | 36.23K | |
| Q3 2020 | share | Decrease | -0.22% | -80 shares | 65K | $69.39 | 36.23K |
| Q2 2020 | share | Decrease | -2.97% | -1.11K shares | 380K | $67.19 | 36.31K |
| Q1 2020 | share | Decrease | -3.56% | -1.38K shares | -1.15M | $55.01 | 37.42K |
| Q4 2019 | share | Increase | +3.82% | 1.42K shares | 344K | $81.83 | 38.80K |
| Q3 2019 | share | Increase | +2.59% | 945 shares | 58K | $75.59 | 37.37K |
| Q2 2019 | share | Increase | +0.12% | 45 shares | 44K | $75.74 | 36.43K |
| Q1 2019 | share | Decrease | -1.02% | -376 shares | 259K | $74.4 | 36.38K |
| Q4 2018 | share | Increase | +0.06% | 23 shares | -657K | $66.62 | 36.76K |
| Q3 2018 | share | Increase | +0.53% | 193 shares | 155K | $83.46 | 36.74K |
| Q2 2018 | share | Increase | +3.39% | 1.2K shares | 328K | $79.58 | 36.54K |
| Q1 2018 | share | Increase | +0.07% | 24 shares | 9K | $73.22 | 35.34K |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $72.8 | 35.32K | |
| Q3 2017 | share | Decrease | -0.10% | -35 shares | 142K | $70.11 | 35.32K |
| Q2 2017 | share | Increase | +1.58% | 550 shares | 72K | $66.02 | 35.35K |
| Q1 2017 | share | Increase | +3.15% | 1.06K shares | 87K | $64.93 | 34.80K |
| Q4 2016 | share | 0.00% | 0 shares | 225K | $64.34 | 33.74K | |
| Q3 2016 | share | Increase | +2.93% | 960 shares | 190K | $57.86 | 33.74K |
| Q2 2016 | share | Decrease | -1.45% | -484 shares | 32K | $54.01 | 32.78K |
| Q1 2016 | share | Increase | +3.07% | 990 shares | 96K | $52.15 | 33.27K |