Spinnaker Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $97.6M | Buy |
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|
2025
Q2 | $93M | Sell |
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|
2025
Q1 | $86.2M | Sell |
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|
2024
Q4 | $91.4M | Buy |
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|
2024
Q3 | $101M | Buy |
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|
2024
Q2 | $93.7M | Buy |
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|
2024
Q1 | $94.4M | Buy |
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|
2023
Q4 | $88.7M | Buy |
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|
2023
Q3 | $80.6M | Buy |
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|
2023
Q2 | $84.9M | Sell |
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|
2023
Q1 | $84.1M | Buy |
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|
2022
Q4 | $76.7M | Sell |
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|
2022
Q3 | $75.5M | Buy |
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|
2022
Q2 | $78.7M | Buy |
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|
2022
Q1 | $89.3M | Buy |
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|
2021
Q4 | $91.2M | Buy |
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|
2021
Q3 | $89.3M | Buy |
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|
2021
Q2 | $86.6M | Buy |
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|
2021
Q1 | $73.7M | Buy |
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|
2020
Q4 | $69.7M | Sell |
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|
2020
Q3 | $61.2M | Sell |
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|
2020
Q2 | $58.7M | Buy |
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