Spinnaker Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $209K | Sell |
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|
2025
Q2 | $520K | Buy |
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|
2025
Q1 | $431K | Buy |
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|
2024
Q4 | $409K | Sell |
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|
2024
Q3 | $414K | Buy |
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|
2024
Q2 | $377K | Buy |
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|
2024
Q1 | $375K | Sell |
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|
2023
Q4 | $361K | Buy |
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|
2023
Q3 | $312K | Buy |
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|
2023
Q2 | $328K | Sell |
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|
2023
Q1 | $331K | Sell |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $1.2M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.39M | Buy |
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.21M | Buy |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $227K | Buy |
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