SPINNAKER TRUST – iShares U.S. Medical Devices ETF Transaction History
SPINNAKER TRUST portfolio value:
$714,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $47.18 | 15.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $50.44 | 15.13K | |
| Q1 2022 | share | Decrease | -4.18% | -660 shares | -117K | $60.96 | 15.13K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $66.23 | 15.79K | |
| Q3 2021 | share | Decrease | -1.62% | -260 shares | 26K | $62.78 | 15.79K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $60.15 | 16.05K | |
| Q1 2021 | share | Decrease | -13.57% | -2.52K shares | -129K | $54.99 | 16.05K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $54.47 | 18.57K | |
| Q3 2020 | share | Decrease | -7.77% | -1.56K shares | 39K | $49.8 | 18.57K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $43.98 | 20.14K | |
| Q1 2020 | share | Decrease | -1.78% | -366 shares | -147K | $37.4 | 20.14K |
| Q4 2019 | share | Decrease | -4.23% | -906 shares | 21K | $43.87 | 20.50K |
| Q3 2019 | share | Increase | +27.06% | 4.56K shares | 206K | $40.97 | 21.41K |
| Q2 2019 | share | Decrease | -3.87% | -678 shares | 0 | $39.86 | 16.85K |
| Q1 2019 | share | Decrease | -5.65% | -1.05K shares | 58K | $38.29 | 17.53K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $33.05 | 18.58K | |
| Q3 2018 | share | Increase | +15.43% | 2.48K shares | 166K | $37.57 | 18.58K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $33.12 | 16.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $30.52 | 16.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $28.62 | 16.09K | |
| Q3 2017 | share | Decrease | -1.22% | -198 shares | -5K | $27.51 | 16.09K |
| Q2 2017 | share | Increase | +15.38% | 2.17K shares | 97K | $27.41 | 16.29K |
| Q1 2017 | share | Decrease | -9.81% | -1.53K shares | 8K | $24.9 | 14.12K |
| Q4 2016 | share | Decrease | -80.70% | -65.46K shares | -1.61M | $21.88 | 15.66K |
| Q3 2016 | share | Increase | +2.88% | 2.26K shares | 185K | $23.82 | 81.12K |
| Q2 2016 | share | Decrease | -1.49% | -1.19K shares | 147K | $22.19 | 78.85K |
| Q1 2016 | share | Increase | +466.74% | 65.92K shares | 1.34M | $20.03 | 80.04K |