SPINNAKER TRUST – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
SPINNAKER TRUST portfolio value:
$1.2M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 1.92K shares | 28K | $30.67 | 39.11K |
| Q2 2022 | share | Increase | +2.00% | 731 shares | -215K | $31.5 | 37.19K |
| Q1 2022 | share | Increase | +13.03% | 4.20K shares | 86K | $38.04 | 36.45K |
| Q4 2021 | share | Decrease | -0.81% | -265 shares | 32K | $40.38 | 32.25K |
| Q3 2021 | share | Increase | +8.29% | 2.49K shares | 57K | $39.01 | 32.52K |
| Q2 2021 | share | Increase | +3.01% | 877 shares | 89K | $40.25 | 30.03K |
| Q1 2021 | share | Increase | +337.50% | 22.49K shares | 896K | $38.36 | 29.15K |
| Q4 2020 | share | Increase | 0.00% | 6.66K shares | 227K | $33.88 | 6.66K |