Spinnaker Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,695	Closed	-$832K	–	287
2024 Q2	$832K	Hold	2,695	–	–	0.05%	155
2024 Q1	$809K	Hold	2,695	–	–	0.05%	154
2023 Q4	$738K	Hold	2,695	–	–	0.05%	154
2023 Q3	$660K	Hold	2,695	–	–	0.05%	156
2023 Q2	$686K	Hold	2,695	–	–	0.05%	150
2023 Q1	$634K	Hold	2,695	–	–	0.05%	150
2022 Q4	$595K	Hold	2,695	–	–	0.05%	160
2022 Q3	$558K	Hold	2,695	–	–	0.05%	159
2022 Q2	$586K	Hold	2,695	–	–	0.05%	165
2022 Q1	$707K	Hold	2,695	–	–	0.05%	161
2021 Q4	$748K	Hold	2,695	–	–	0.05%	162
2021 Q3	$687K	Hold	2,695	–	–	0.05%	162
2021 Q2	$690K	Hold	2,695	–	–	0.05%	164
2021 Q1	$639K	Hold	2,695	–	–	0.05%	153
2020 Q4	$602K	Hold	2,695	–	–	0.05%	150
2020 Q3	$527K	Hold	2,695	–	–	0.05%	151
2020 Q2	$485K	Hold	2,695	–	–	0.05%	151
2020 Q1	$399K	Hold	2,695	–	–	0.04%	169
2019 Q4	$507K	Buy	+2,695	New	+$486K	0.05%	172