SPINNAKER TRUST – iShares Core MSCI Emerging Markets ETF Transaction History
SPINNAKER TRUST portfolio value:
$1.11M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -1.02K shares | -209K | $42.98 | 26.03K |
| Q2 2022 | share | Increase | +1.43% | 381 shares | -154K | $49.06 | 27.06K |
| Q1 2022 | share | Increase | +4.18% | 1.07K shares | -51K | $55.55 | 26.68K |
| Q4 2021 | share | Increase | +5.80% | 1.40K shares | 38K | $60.04 | 25.61K |
| Q3 2021 | share | Increase | +6.16% | 1.40K shares | -33K | $61.76 | 24.20K |
| Q2 2021 | share | Decrease | -0.67% | -153 shares | 51K | $66.99 | 22.80K |
| Q1 2021 | share | Decrease | -0.95% | -220 shares | 40K | $63.91 | 22.95K |
| Q4 2020 | share | Decrease | -8.32% | -2.10K shares | 103K | $61.61 | 23.17K |
| Q3 2020 | share | Decrease | -7.57% | -2.07K shares | 33K | $51.81 | 25.27K |
| Q2 2020 | share | Decrease | -96.15% | -682.35K shares | -27.42M | $46.71 | 27.34K |
| Q1 2020 | share | Increase | +13.31% | 83.35K shares | -4.95M | $39.34 | 709.70K |
| Q4 2019 | share | Increase | +1.16% | 7.19K shares | 3.32M | $52.26 | 626.34K |
| Q3 2019 | share | Increase | +0.89% | 5.44K shares | -1.21M | $46.59 | 619.15K |
| Q2 2019 | share | Increase | +1.82% | 10.97K shares | 401K | $48.89 | 613.70K |
| Q1 2019 | share | Increase | +9.94% | 54.51K shares | 5.31M | $48.66 | 602.73K |
| Q4 2018 | share | Decrease | -0.79% | -4.38K shares | -2.76M | $44.37 | 548.21K |
| Q3 2018 | share | Increase | +4.56% | 24.12K shares | 863K | $47.86 | 552.60K |
| Q2 2018 | share | Increase | +1.74% | 9.02K shares | -2.58M | $48.53 | 528.48K |
| Q1 2018 | share | Increase | 0.00% | 519.45K shares | 30.33M | $53.53 | 519.45K |
| Q1 2016 | share | Decrease | -100.00% | -419.98K shares | -16.54M | $36.37 | 0 |