SPINNAKER TRUST – iShares Core MSCI EAFE ETF Transaction History
SPINNAKER TRUST portfolio value:
$3.19M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -360 shares | -395K | $52.67 | 60.61K |
| Q2 2022 | share | Increase | +4.51% | 2.63K shares | -468K | $58.85 | 60.97K |
| Q1 2022 | share | Increase | +1.64% | 944 shares | -229K | $69.51 | 58.34K |
| Q4 2021 | share | Increase | +2.33% | 1.30K shares | 120K | $74.67 | 57.40K |
| Q3 2021 | share | Increase | +7.90% | 4.10K shares | 273K | $74.25 | 56.09K |
| Q2 2021 | share | Increase | +3.75% | 1.88K shares | 282K | $74.86 | 51.98K |
| Q1 2021 | share | Decrease | -0.41% | -205 shares | 134K | $71.04 | 50.10K |
| Q4 2020 | share | 0.00% | 0 shares | 444K | $68.12 | 50.31K | |
| Q3 2020 | share | Decrease | -15.44% | -9.18K shares | -368K | $58.9 | 50.31K |
| Q2 2020 | share | Decrease | -58.80% | -84.90K shares | -3.80M | $55.85 | 59.49K |
| Q1 2020 | share | Decrease | -12.42% | -20.47K shares | -3.55M | $48.16 | 144.40K |
| Q4 2019 | share | Decrease | -81.81% | -741.31K shares | -44.58M | $62.98 | 164.88K |
| Q3 2019 | share | Increase | +0.22% | 2.01K shares | -175K | $58.17 | 906.2K |
| Q2 2019 | share | Increase | +0.56% | 5.07K shares | 878K | $58.48 | 904.18K |
| Q1 2019 | share | Increase | +0.23% | 2.09K shares | 5.30M | $56.74 | 899.10K |
| Q4 2018 | share | Decrease | -27.85% | -346.27K shares | -30.33M | $51.36 | 897.01K |
| Q3 2018 | share | Increase | +2.10% | 25.60K shares | 2.50M | $59.04 | 1.24M |
| Q2 2018 | share | Increase | +2.76% | 32.65K shares | -904K | $58.38 | 1.21M |
| Q1 2018 | share | Increase | +27.40% | 254.85K shares | 16.59M | $59.62 | 1.18M |
| Q4 2017 | share | Increase | +2.34% | 21.29K shares | 3.15M | $59.81 | 930.18K |
| Q3 2017 | share | Increase | +3.40% | 29.84K shares | 4.79M | $57.43 | 908.88K |
| Q2 2017 | share | Increase | +21.14% | 153.38K shares | 11.47M | $54.5 | 879.04K |
| Q1 2017 | share | Increase | 0.00% | 725.66K shares | 42.05M | $51.05 | 725.66K |