Spinnaker Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+5,219
| New | +$204K | 0.01% | 288 |
|
|
2025
Q1 | – | Sell |
-9,652
| Closed | -$322K | – | 282 |
|
|
2024
Q4 | $322K | Sell |
9,652
-191
| -2% | -$6.38K | 0.02% | 235 |
|
|
2024
Q3 | $358K | Buy |
9,843
+501
| +5% | +$18.2K | 0.02% | 232 |
|
|
2024
Q2 | $313K | Buy |
9,342
+467
| +5% | +$15.7K | 0.02% | 236 |
|
|
2024
Q1 | $286K | Buy |
8,875
+366
| +4% | +$11.8K | 0.02% | 242 |
|
|
2023
Q4 | $273K | Buy |
8,509
+165
| +2% | +$5.29K | 0.02% | 239 |
|
|
2023
Q3 | $253K | Buy |
8,344
+127
| +2% | +$3.85K | 0.02% | 242 |
|
|
2023
Q2 | $260K | Sell |
8,217
-11
| -0.1% | -$348 | 0.02% | 234 |
|
|
2023
Q1 | $259K | Buy |
8,228
+134
| +2% | +$4.22K | 0.02% | 226 |
|
|
2022
Q4 | $243K | Buy |
8,094
+367
| +5% | +$11K | 0.02% | 244 |
|
|
2022
Q3 | $214K | Buy |
7,727
+1,340
| +21% | +$37.1K | 0.02% | 254 |
|
|
2022
Q2 | $206K | Buy |
6,387
+239
| +4% | +$7.71K | 0.02% | 261 |
|
|
2022
Q1 | $226K | Buy |
6,148
+667
| +12% | +$24.5K | 0.02% | 267 |
|
|
2021
Q4 | $218K | Buy |
5,481
+172
| +3% | +$6.84K | 0.01% | 270 |
|
|
2021
Q3 | $220K | Buy |
5,309
+430
| +9% | +$17.8K | 0.02% | 258 |
|
|
2021
Q2 | $220K | Buy |
+4,879
| New | +$220K | 0.02% | 256 |
|