Spinnaker Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$204K Buy
2025
Q1
Sell
2024
Q4
$322K Sell
2024
Q3
$358K Buy
2024
Q2
$313K Buy
2024
Q1
$286K Buy
2023
Q4
$273K Buy
2023
Q3
$253K Buy
2023
Q2
$260K Sell
2023
Q1
$259K Buy
2022
Q4
$243K Buy
2022
Q3
$214K Buy
2022
Q2
$206K Buy
2022
Q1
$226K Buy
2021
Q4
$218K Buy
2021
Q3
$220K Buy
2021
Q2
$220K Buy