Spinnaker Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Sell |
1,042,117
-12,858
| -1% | -$1.15M | 5.59% | 3 |
|
|
2025
Q1 | $86.2M | Sell |
1,054,975
-146,096
| -12% | -$11.9M | 5.63% | 2 |
|
|
2024
Q4 | $91.4M | Buy |
1,201,071
+5,004
| +0.4% | +$381K | 5.77% | 3 |
|
|
2024
Q3 | $101M | Buy |
1,196,067
+6,754
| +0.6% | +$568K | 6.2% | 1 |
|
|
2024
Q2 | $93.7M | Buy |
1,189,313
+7,504
| +0.6% | +$591K | 6% | 2 |
|
|
2024
Q1 | $94.4M | Buy |
1,181,809
+7,970
| +0.7% | +$637K | 6.1% | 1 |
|
|
2023
Q4 | $88.7M | Buy |
1,173,839
+7,635
| +0.7% | +$577K | 6.03% | 1 |
|
|
2023
Q3 | $80.6M | Buy |
1,166,204
+1,516
| +0.1% | +$105K | 6.07% | 1 |
|
|
2023
Q2 | $84.9M | Sell |
1,164,688
-5,959
| -0.5% | -$435K | 6.17% | 1 |
|
|
2023
Q1 | $84.1M | Buy |
1,170,647
+3,266
| +0.3% | +$235K | 6.37% | 1 |
|
|
2022
Q4 | $76.7M | Sell |
1,167,381
-178,261
| -13% | -$11.7M | 5.98% | 2 |
|
|
2022
Q3 | $75.5M | Buy |
1,345,642
+91,611
| +7% | +$5.14M | 6.26% | 1 |
|
|
2022
Q2 | $78.7M | Buy |
1,254,031
+42,540
| +4% | +$2.67M | 6.07% | 2 |
|
|
2022
Q1 | $89.3M | Buy |
1,211,491
+64,282
| +6% | +$4.74M | 6.02% | 2 |
|
|
2021
Q4 | $91.2M | Buy |
1,147,209
+8,271
| +0.7% | +$657K | 5.84% | 3 |
|
|
2021
Q3 | $89.3M | Buy |
1,138,938
+42,816
| +4% | +$3.36M | 6.21% | 3 |
|
|
2021
Q2 | $86.6M | Buy |
1,096,122
+125,080
| +13% | +$9.89M | 6.03% | 3 |
|
|
2021
Q1 | $73.7M | Buy |
971,042
+17,080
| +2% | +$1.3M | 5.53% | 3 |
|
|
2020
Q4 | $69.7M | Sell |
953,962
-10,873
| -1% | -$794K | 5.56% | 3 |
|
|
2020
Q3 | $61.2M | Sell |
964,835
-3,846
| -0.4% | -$244K | 5.43% | 4 |
|
|
2020
Q2 | $58.7M | Buy |
+968,681
| New | +$58.7M | 5.56% | 4 |
|