SPINNAKER TRUST – iShares U.S. Pharmaceuticals ETF Transaction History
SPINNAKER TRUST portfolio value:
$1.07M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-11.54%
quarter
iShares U.S. Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -141K | $169.54 | 6.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $191.65 | 6.36K | |
| Q1 2022 | share | Decrease | -1.93% | -125 shares | -60K | $194.26 | 6.36K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $199.95 | 6.48K | |
| Q3 2021 | share | Decrease | -4.31% | -292 shares | -71K | $183.15 | 6.48K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $184.92 | 6.77K | |
| Q1 2021 | share | Decrease | -4.58% | -325 shares | -71K | $176.19 | 6.77K |
| Q4 2020 | share | Decrease | -7.20% | -551 shares | 23K | $177.32 | 7.10K |
| Q3 2020 | share | Decrease | -1.53% | -119 shares | 56K | $161.11 | 7.65K |
| Q2 2020 | share | Decrease | -27.74% | -2.98K shares | -252K | $150.94 | 7.77K |
| Q1 2020 | share | Decrease | -5.63% | -642 shares | -377K | $131.73 | 10.75K |
| Q4 2019 | share | 0.00% | 0 shares | 231K | $156.01 | 11.39K | |
| Q3 2019 | share | Decrease | -5.57% | -672 shares | -227K | $135.8 | 11.39K |
| Q2 2019 | share | Decrease | -1.39% | -170 shares | -63K | $145.81 | 12.06K |
| Q1 2019 | share | Decrease | -4.67% | -599 shares | 76K | $148.31 | 12.23K |
| Q4 2018 | share | Decrease | -4.27% | -572 shares | -444K | $135.1 | 12.83K |
| Q3 2018 | share | Decrease | -2.92% | -404 shares | 161K | $160.71 | 13.41K |
| Q2 2018 | share | Decrease | -15.75% | -2.58K shares | -329K | $144.57 | 13.81K |
| Q1 2018 | share | Decrease | -2.62% | -442 shares | -180K | $140.47 | 16.39K |
| Q4 2017 | share | Decrease | -6.39% | -1.15K shares | -213K | $146.46 | 16.83K |
| Q3 2017 | share | Decrease | -69.88% | -41.73K shares | -6.45M | $147.98 | 17.98K |
| Q2 2017 | share | Increase | +0.69% | 410 shares | 312K | $146.39 | 59.72K |
| Q1 2017 | share | Increase | +0.01% | 7 shares | 566K | $141.6 | 59.31K |
| Q4 2016 | share | Decrease | -18.31% | -13.29K shares | -2.46M | $132.35 | 59.30K |
| Q3 2016 | share | Increase | +2.72% | 1.92K shares | 643K | $139.52 | 72.60K |
| Q2 2016 | share | Increase | +1.34% | 936 shares | 652K | $134.54 | 70.67K |
| Q1 2016 | share | Increase | +2.44% | 1.65K shares | -1.45M | $127.33 | 69.74K |