ST
Spinnaker Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
26,151
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $1.41M | Sell |
26,151
-6,896
| -21% | -$372K | 0.09% | 121 |
|
|
2024
Q4 | $1.73M | Buy |
33,047
+1,835
| +6% | +$95.8K | 0.11% | 110 |
|
|
2024
Q3 | $1.79M | Hold |
31,212
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $1.67M | Hold |
31,212
| – | – | 0.11% | 120 |
|
|
2024
Q1 | $1.61M | Buy |
31,212
+768
| +3% | +$39.6K | 0.1% | 120 |
|
|
2023
Q4 | $1.54M | Buy |
30,444
+1,928
| +7% | +$97.5K | 0.1% | 118 |
|
|
2023
Q3 | $1.36M | Buy |
28,516
+65
| +0.2% | +$3.09K | 0.1% | 116 |
|
|
2023
Q2 | $1.4M | Buy |
28,451
+455
| +2% | +$22.4K | 0.1% | 115 |
|
|
2023
Q1 | $1.37M | Buy |
27,996
+1,845
| +7% | +$90K | 0.1% | 110 |
|
|
2022
Q4 | $1.22M | Buy |
26,151
+115
| +0.4% | +$5.37K | 0.1% | 117 |
|
|
2022
Q3 | $1.12M | Sell |
26,036
-1,029
| -4% | -$44.2K | 0.09% | 120 |
|
|
2022
Q2 | $1.33M | Buy |
27,065
+381
| +1% | +$18.7K | 0.1% | 121 |
|
|
2022
Q1 | $1.48M | Buy |
26,684
+1,071
| +4% | +$59.5K | 0.1% | 121 |
|
|
2021
Q4 | $1.53M | Buy |
25,613
+1,405
| +6% | +$84.1K | 0.1% | 121 |
|
|
2021
Q3 | $1.5M | Buy |
24,208
+1,405
| +6% | +$86.8K | 0.1% | 110 |
|
|
2021
Q2 | $1.53M | Sell |
22,803
-153
| -0.7% | -$10.3K | 0.11% | 112 |
|
|
2021
Q1 | $1.48M | Sell |
22,956
-220
| -0.9% | -$14.2K | 0.11% | 109 |
|
|
2020
Q4 | $1.44M | Sell |
23,176
-2,102
| -8% | -$130K | 0.11% | 105 |
|
|
2020
Q3 | $1.33M | Sell |
25,278
-2,071
| -8% | -$109K | 0.12% | 100 |
|
|
2020
Q2 | $1.3M | Sell |
27,349
-682,356
| -96% | -$32.5M | 0.12% | 100 |
|
|
2020
Q1 | $28.7M | Buy |
709,705
+83,356
| +13% | +$3.37M | 3.16% | 7 |
|
|
2019
Q4 | $33.7M | Buy |
626,349
+7,198
| +1% | +$387K | 3.08% | 6 |
|
|
2019
Q3 | $30.4M | Buy |
619,151
+5,447
| +0.9% | +$267K | 2.99% | 6 |
|
|
2019
Q2 | $31.6M | Buy |
613,704
+10,971
| +2% | +$564K | 3.17% | 6 |
|
|
2019
Q1 | $31.2M | Buy |
602,733
+54,514
| +10% | +$2.82M | 3.13% | 6 |
|
|
2018
Q4 | $25.8M | Sell |
548,219
-4,386
| -0.8% | -$207K | 2.94% | 7 |
|
|
2018
Q3 | $28.6M | Buy |
552,605
+24,124
| +5% | +$1.25M | 2.83% | 8 |
|
|
2018
Q2 | $27.8M | Buy |
528,481
+9,026
| +2% | +$474K | 2.96% | 7 |
|
|
2018
Q1 | $30.3M | Buy |
+519,455
| New | +$30.3M | 3.3% | 8 |
|
|
2016
Q1 | – | Sell |
-419,986
| Closed | -$16.5M | – | 203 |
|
|
2015
Q4 | $16.5M | Buy |
419,986
+40,408
| +11% | +$1.59M | 2.36% | 10 |
|
|
2015
Q3 | $15.1M | Buy |
+379,578
| New | +$15.1M | 2.32% | 10 |
|
|
2015
Q1 | – | Sell |
-167,413
| Closed | -$7.87M | – | 199 |
|
|
2014
Q4 | $7.87M | Sell |
167,413
-358
| -0.2% | -$16.8K | 1.17% | 19 |
|
|
2014
Q3 | $8.4M | Buy |
167,771
+356
| +0.2% | +$17.8K | 1.36% | 15 |
|
|
2014
Q2 | $8.66M | Buy |
167,415
+41,096
| +33% | +$2.12M | 1.42% | 14 |
|
|
2014
Q1 | $6.2M | Sell |
126,319
-1,501
| -1% | -$73.7K | 1.02% | 24 |
|
|
2013
Q4 | $6.37M | Buy |
127,820
+2,262
| +2% | +$113K | 1.06% | 22 |
|
|
2013
Q3 | $6.11M | Sell |
125,558
-44,079
| -26% | -$2.14M | 1.11% | 22 |
|
|
2013
Q2 | $7.81M | Buy |
+169,637
| New | +$7.81M | 1.47% | 11 |
|