Spinnaker Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
594,652
-10,610
| -2% | -$1.34M | 4.53% | 4 |
|
|
2025
Q1 | $69.5M | Sell |
605,262
-18,327
| -3% | -$2.11M | 4.54% | 4 |
|
|
2024
Q4 | $75.8M | Sell |
623,589
-5,499
| -0.9% | -$669K | 4.78% | 4 |
|
|
2024
Q3 | $75.7M | Sell |
629,088
-71,703
| -10% | -$8.63M | 4.67% | 3 |
|
|
2024
Q2 | $78.7M | Sell |
700,791
-107,895
| -13% | -$12.1M | 5.04% | 3 |
|
|
2024
Q1 | $88.3M | Sell |
808,686
-8,750
| -1% | -$955K | 5.7% | 3 |
|
|
2023
Q4 | $82.2M | Buy |
817,436
+6,731
| +0.8% | +$677K | 5.59% | 3 |
|
|
2023
Q3 | $72.9M | Sell |
810,705
-7,286
| -0.9% | -$656K | 5.49% | 2 |
|
|
2023
Q2 | $76.6M | Sell |
817,991
-10,833
| -1% | -$1.01M | 5.56% | 3 |
|
|
2023
Q1 | $72.7M | Sell |
828,824
-145,520
| -15% | -$12.8M | 5.51% | 3 |
|
|
2022
Q4 | $80.2M | Sell |
974,344
-113
| -0% | -$9.3K | 6.25% | 1 |
|
|
2022
Q3 | $74M | Sell |
974,457
-126,415
| -11% | -$9.6M | 6.13% | 2 |
|
|
2022
Q2 | $88.8M | Buy |
1,100,872
+22,006
| +2% | +$1.78M | 6.85% | 1 |
|
|
2022
Q1 | $104M | Buy |
1,078,866
+17,129
| +2% | +$1.66M | 7.04% | 1 |
|
|
2021
Q4 | $113M | Buy |
1,061,737
+11,424
| +1% | +$1.21M | 7.23% | 1 |
|
|
2021
Q3 | $101M | Buy |
1,050,313
+9,956
| +1% | +$955K | 7.01% | 1 |
|
|
2021
Q2 | $99.4M | Buy |
1,040,357
+9,375
| +0.9% | +$896K | 6.92% | 2 |
|
|
2021
Q1 | $90.5M | Buy |
1,030,982
+43,669
| +4% | +$3.83M | 6.79% | 2 |
|
|
2020
Q4 | $81.3M | Buy |
987,313
+5,223
| +0.5% | +$430K | 6.48% | 2 |
|
|
2020
Q3 | $72.2M | Buy |
982,090
+118,876
| +14% | +$8.74M | 6.4% | 3 |
|
|
2020
Q2 | $57.7M | Buy |
+863,214
| New | +$57.7M | 5.47% | 5 |
|