SPINNAKER TRUST – iShares MSCI Taiwan ETF Transaction History
SPINNAKER TRUST portfolio value:
$8.64M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 2.66K shares | -1.33M | $43.1 | 200.60K |
| Q2 2022 | share | Increase | +2.29% | 4.43K shares | -1.91M | $50.42 | 197.93K |
| Q1 2022 | share | Increase | +1.09% | 2.07K shares | -860K | $61.45 | 193.50K |
| Q4 2021 | share | Decrease | -13.02% | -28.65K shares | -896K | $66.74 | 191.42K |
| Q3 2021 | share | Increase | +2.11% | 4.54K shares | -137K | $62.01 | 220.08K |
| Q2 2021 | share | Increase | +1.35% | 2.86K shares | 1.03M | $63.95 | 215.53K |
| Q1 2021 | share | Increase | +0.87% | 1.84K shares | 1.56M | $59.96 | 212.67K |
| Q4 2020 | share | Increase | +0.02% | 47 shares | 1.72M | $53.08 | 210.83K |
| Q3 2020 | share | Increase | +0.14% | 294 shares | 999K | $44.06 | 210.78K |
| Q2 2020 | share | Increase | 0.00% | 210.49K shares | 8.46M | $39.47 | 210.49K |