Spinnaker Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
41,293
+2,013
| +5% | +$272K | 0.34% | 69 |
|
|
2025
Q1 | $4.79M | Buy |
39,280
+4,667
| +13% | +$569K | 0.31% | 74 |
|
|
2024
Q4 | $4.46M | Sell |
34,613
-754
| -2% | -$97.1K | 0.28% | 78 |
|
|
2024
Q3 | $4.46M | Buy |
35,367
+5,188
| +17% | +$655K | 0.28% | 80 |
|
|
2024
Q2 | $3.6M | Sell |
30,179
-90,746
| -75% | -$10.8M | 0.23% | 87 |
|
|
2024
Q1 | $13.9M | Sell |
120,925
-1,051
| -0.9% | -$121K | 0.9% | 25 |
|
|
2023
Q4 | $12.8M | Sell |
121,976
-389
| -0.3% | -$40.8K | 0.87% | 26 |
|
|
2023
Q3 | $11.5M | Buy |
122,365
+451
| +0.4% | +$42.4K | 0.87% | 26 |
|
|
2023
Q2 | $11.9M | Sell |
121,914
-5,028
| -4% | -$490K | 0.86% | 25 |
|
|
2023
Q1 | $11.5M | Sell |
126,942
-21,954
| -15% | -$1.99M | 0.87% | 24 |
|
|
2022
Q4 | $12.6M | Buy |
148,896
+9,957
| +7% | +$844K | 0.98% | 21 |
|
|
2022
Q3 | $11M | Buy |
+138,939
| New | +$11M | 0.91% | 22 |
|