SPINNAKER TRUST – iShares ESG Aware MSCI EAFE ETF Transaction History
SPINNAKER TRUST portfolio value:
$75.53M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 91.61K shares | -3.17M | $56.13 | 1.34M |
| Q2 2022 | share | Increase | +3.51% | 42.54K shares | -10.62M | $62.76 | 1.25M |
| Q1 2022 | share | Increase | +5.60% | 64.28K shares | -1.83M | $73.73 | 1.21M |
| Q4 2021 | share | Increase | +0.73% | 8.27K shares | 1.88M | $79.53 | 1.14M |
| Q3 2021 | share | Increase | +3.91% | 42.81K shares | 2.64M | $78.38 | 1.13M |
| Q2 2021 | share | Increase | +12.88% | 125.08K shares | 12.92M | $79.03 | 1.09M |
| Q1 2021 | share | Increase | +1.79% | 17.08K shares | 4.02M | $74.92 | 971.04K |
| Q4 2020 | share | Decrease | -1.13% | -10.87K shares | 8.43M | $72.1 | 953.96K |
| Q3 2020 | share | Decrease | -0.40% | -3.84K shares | 2.56M | $62.13 | 964.83K |
| Q2 2020 | share | Increase | 0.00% | 968.68K shares | 58.68M | $59.29 | 968.68K |