Spinnaker Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
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|
2025
Q1 | $1.41M | Sell |
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|
2024
Q4 | $1.73M | Buy |
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|
2024
Q3 | $1.79M | Hold |
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|
2024
Q2 | $1.67M | Hold |
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|
2024
Q1 | $1.61M | Buy |
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|
2023
Q4 | $1.54M | Buy |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $1.12M | Sell |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $1.48M | Buy |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $1.3M | Sell |
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|
2020
Q1 | $28.7M | Buy |
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|
2019
Q4 | $33.7M | Buy |
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|
2019
Q3 | $30.4M | Buy |
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|
2019
Q2 | $31.6M | Buy |
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|
2019
Q1 | $31.2M | Buy |
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|
2018
Q4 | $25.8M | Sell |
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|
2018
Q3 | $28.6M | Buy |
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|
2018
Q2 | $27.8M | Buy |
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|
2018
Q1 | $30.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $16.5M | Buy |
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|
2015
Q3 | $15.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7.87M | Sell |
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|
2014
Q3 | $8.39M | Buy |
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|
2014
Q2 | $8.65M | Buy |
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|
2014
Q1 | $6.2M | Sell |
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|
2013
Q4 | $6.37M | Buy |
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|
2013
Q3 | $6.11M | Sell |
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|
2013
Q2 | $7.81M | Buy |
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