SPINNAKER TRUST – iShares MSCI All Country Asia ex Japan ETF Transaction History
SPINNAKER TRUST portfolio value:
$3.85M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -250 shares | -719K | $58.53 | 65.77K |
| Q2 2022 | share | Increase | +2.69% | 1.73K shares | -255K | $69.2 | 66.02K |
| Q1 2022 | share | Increase | +0.26% | 167 shares | -479K | $75.03 | 64.29K |
| Q4 2021 | share | Decrease | -19.74% | -15.77K shares | -1.48M | $83.15 | 64.12K |
| Q3 2021 | share | Increase | +1.37% | 1.08K shares | -663K | $84.93 | 79.89K |
| Q2 2021 | share | Increase | +0.78% | 610 shares | 202K | $94.5 | 78.81K |
| Q1 2021 | share | Decrease | -1.84% | -1.46K shares | 108K | $92.39 | 78.20K |
| Q4 2020 | share | Increase | +3.88% | 2.97K shares | 1.22M | $89.35 | 79.66K |
| Q3 2020 | share | Decrease | -1.68% | -1.30K shares | 523K | $76.34 | 76.69K |
| Q2 2020 | share | Increase | +7.96% | 5.75K shares | 1.08M | $68.43 | 78.00K |
| Q1 2020 | share | Increase | +38.38% | 20.03K shares | 477K | $58.85 | 72.25K |
| Q4 2019 | share | Increase | +15.41% | 6.97K shares | 837K | $72.43 | 52.21K |
| Q3 2019 | share | Increase | +1.34% | 599 shares | -114K | $64.52 | 45.24K |
| Q2 2019 | share | Decrease | -3.69% | -1.70K shares | -162K | $67.89 | 44.64K |
| Q1 2019 | share | Increase | +9.32% | 3.95K shares | 583K | $68.34 | 46.35K |
| Q4 2018 | share | Increase | +4.65% | 1.88K shares | -167K | $61.42 | 42.39K |
| Q3 2018 | share | Increase | +26.95% | 8.60K shares | 573K | $67.29 | 40.51K |
| Q2 2018 | share | Increase | +10.87% | 3.12K shares | 56K | $68.3 | 31.91K |
| Q1 2018 | share | Increase | +2.04% | 576 shares | 80K | $73.47 | 28.78K |
| Q4 2017 | share | Increase | +1.96% | 543 shares | 154K | $72.29 | 28.20K |
| Q3 2017 | share | Decrease | -3.78% | -1.08K shares | 58K | $67.33 | 27.66K |
| Q2 2017 | share | Increase | +6.42% | 1.73K shares | 239K | $62.88 | 28.75K |
| Q1 2017 | share | Decrease | -93.45% | -385.66K shares | -20.96M | $58.43 | 27.01K |
| Q4 2016 | share | Decrease | -1.44% | -6.01K shares | -2.67M | $50.99 | 412.67K |
| Q3 2016 | share | Increase | +29.57% | 95.56K shares | 7.67M | $55.53 | 418.69K |
| Q2 2016 | share | Increase | +2.75% | 8.65K shares | 489K | $50.17 | 323.13K |
| Q1 2016 | share | Increase | 0.00% | 314.48K shares | 17.18M | $49.82 | 314.48K |