Spinnaker Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
12,583
+1,369
| +12% | +$56.6K | 0.03% | 199 |
|
|
2025
Q1 | $431K | Buy |
11,214
+1,490
| +15% | +$57.2K | 0.03% | 210 |
|
|
2024
Q4 | $409K | Sell |
9,724
-176
| -2% | -$7.4K | 0.03% | 214 |
|
|
2024
Q3 | $414K | Buy |
9,900
+102
| +1% | +$4.27K | 0.03% | 219 |
|
|
2024
Q2 | $377K | Buy |
9,798
+478
| +5% | +$18.4K | 0.02% | 222 |
|
|
2024
Q1 | $375K | Sell |
9,320
-172
| -2% | -$6.93K | 0.02% | 220 |
|
|
2023
Q4 | $361K | Buy |
9,492
+228
| +2% | +$8.67K | 0.02% | 218 |
|
|
2023
Q3 | $312K | Buy |
9,264
+28
| +0.3% | +$942 | 0.02% | 222 |
|
|
2023
Q2 | $328K | Sell |
9,236
-508
| -5% | -$18K | 0.02% | 218 |
|
|
2023
Q1 | $331K | Sell |
9,744
-30,227
| -76% | -$1.03M | 0.03% | 210 |
|
|
2022
Q4 | $1.31M | Buy |
39,971
+859
| +2% | +$28.2K | 0.1% | 114 |
|
|
2022
Q3 | $1.2M | Buy |
39,112
+1,922
| +5% | +$59K | 0.1% | 116 |
|
|
2022
Q2 | $1.17M | Buy |
37,190
+731
| +2% | +$23K | 0.09% | 123 |
|
|
2022
Q1 | $1.39M | Buy |
36,459
+4,202
| +13% | +$160K | 0.09% | 124 |
|
|
2021
Q4 | $1.3M | Sell |
32,257
-265
| -0.8% | -$10.7K | 0.08% | 129 |
|
|
2021
Q3 | $1.27M | Buy |
32,522
+2,490
| +8% | +$97.2K | 0.09% | 121 |
|
|
2021
Q2 | $1.21M | Buy |
30,032
+877
| +3% | +$35.4K | 0.08% | 126 |
|
|
2021
Q1 | $1.12M | Buy |
29,155
+22,491
| +338% | +$866K | 0.08% | 122 |
|
|
2020
Q4 | $227K | Buy |
+6,664
| New | +$227K | 0.02% | 237 |
|