SPINNAKER TRUST – iShares ESG Advanced MSCI USA ETF Transaction History
SPINNAKER TRUST portfolio value:
$5.24M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-6.19%
quarter
iShares ESG Advanced MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 3.24K shares | -250K | $28.02 | 187.23K |
| Q2 2022 | share | Increase | +4.83% | 8.47K shares | -768K | $29.87 | 183.99K |
| Q1 2022 | share | Increase | +13.67% | 21.10K shares | 174K | $35.69 | 175.51K |
| Q4 2021 | share | Decrease | -0.80% | -1.24K shares | 468K | $39.45 | 154.40K |
| Q3 2021 | share | Increase | +4.90% | 7.26K shares | 235K | $36.12 | 155.65K |
| Q2 2021 | share | Increase | 0.00% | 148.38K shares | 5.38M | $36.21 | 148.38K |