SPINNAKER TRUST – iShares MSCI USA ESG Select ETF Transaction History
SPINNAKER TRUST portfolio value:
$73.97M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.48% | -126.41K shares | -14.85M | $75.91 | 974.45K |
| Q2 2022 | share | Increase | +2.04% | 22.00K shares | -15.64M | $80.69 | 1.10M |
| Q1 2022 | share | Increase | +1.61% | 17.12K shares | -8.33M | $96.84 | 1.07M |
| Q4 2021 | share | Increase | +1.09% | 11.42K shares | 12.03M | $106.41 | 1.06M |
| Q3 2021 | share | Increase | +0.96% | 9.95K shares | 1.38M | $95.95 | 1.05M |
| Q2 2021 | share | Increase | +0.91% | 9.37K shares | 8.85M | $95.24 | 1.04M |
| Q1 2021 | share | Increase | +4.42% | 43.66K shares | 9.24M | $87.37 | 1.03M |
| Q4 2020 | share | Increase | +0.53% | 5.22K shares | 9.06M | $81.68 | 987.31K |
| Q3 2020 | share | Increase | +13.77% | 118.87K shares | 14.49M | $72.71 | 982.09K |
| Q2 2020 | share | Increase | 0.00% | 863.21K shares | 57.73M | $65.88 | 863.21K |