SPINNAKER TRUST – iShares Global Clean Energy ETF Transaction History
SPINNAKER TRUST portfolio value:
$2.79M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -165 shares | 2K | $19.09 | 146.17K |
| Q2 2022 | share | Increase | +0.29% | 419 shares | -352K | $19.05 | 146.33K |
| Q1 2022 | share | Decrease | -75.22% | -443.02K shares | -9.32M | $21.52 | 145.91K |
| Q4 2021 | share | Increase | +0.83% | 4.85K shares | -177K | $21.21 | 588.94K |
| Q3 2021 | share | Increase | +390.62% | 465.03K shares | 9.85M | $21.65 | 584.08K |
| Q2 2021 | share | Increase | +0.12% | 145 shares | -96K | $23.46 | 119.04K |
| Q1 2021 | share | Decrease | -25.85% | -41.45K shares | -1.63M | $24.17 | 118.90K |
| Q4 2020 | share | Increase | +1.02% | 1.61K shares | 1.59M | $28.08 | 160.36K |
| Q3 2020 | share | Decrease | -1.32% | -2.11K shares | 921K | $18.36 | 158.74K |
| Q2 2020 | share | Decrease | -21.06% | -42.92K shares | 68K | $12.43 | 160.86K |
| Q1 2020 | share | Increase | +9.05% | 16.90K shares | -249K | $9.44 | 203.78K |
| Q4 2019 | share | Increase | +7.85% | 13.59K shares | 307K | $11.61 | 186.88K |
| Q3 2019 | share | Increase | +1.58% | 2.69K shares | 73K | $10.7 | 173.28K |
| Q2 2019 | share | Decrease | -3.94% | -6.99K shares | 82K | $10.44 | 170.59K |
| Q1 2019 | share | Decrease | -4.53% | -8.42K shares | 197K | $9.51 | 177.59K |
| Q4 2018 | share | Decrease | -5.08% | -9.95K shares | -149K | $8.05 | 186.01K |
| Q3 2018 | share | Increase | +21.81% | 35.08K shares | 281K | $8.27 | 195.96K |
| Q2 2018 | share | Increase | +11.32% | 16.36K shares | 29K | $8.4 | 160.87K |
| Q1 2018 | share | Increase | +2.04% | 2.88K shares | 56K | $9.03 | 144.51K |
| Q4 2017 | share | Increase | +2.35% | 3.25K shares | 77K | $8.84 | 141.62K |
| Q3 2017 | share | Increase | +3.79% | 5.04K shares | 101K | $8.44 | 138.37K |
| Q2 2017 | share | Increase | +36.74% | 35.82K shares | 306K | $8.04 | 133.32K |
| Q1 2017 | share | Increase | +12.51% | 10.84K shares | 152K | $7.91 | 97.50K |
| Q4 2016 | share | Decrease | -13.90% | -13.98K shares | -239K | $7.28 | 86.66K |
| Q3 2016 | share | Increase | +4.00% | 3.86K shares | 73K | $8.31 | 100.64K |
| Q2 2016 | share | Increase | +17.17% | 14.18K shares | 78K | $7.96 | 96.78K |
| Q1 2016 | share | Increase | +24.37% | 16.18K shares | 117K | $8.32 | 82.6K |