Spinnaker Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
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|
2025
Q1 | $69.5M | Sell |
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|
2024
Q4 | $75.8M | Sell |
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|
2024
Q3 | $75.7M | Sell |
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|
2024
Q2 | $78.7M | Sell |
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|
2024
Q1 | $88.3M | Sell |
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|
2023
Q4 | $82.2M | Buy |
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|
2023
Q3 | $72.9M | Sell |
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|
2023
Q2 | $76.6M | Sell |
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|
2023
Q1 | $72.7M | Sell |
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|
2022
Q4 | $80.2M | Sell |
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|
2022
Q3 | $74M | Sell |
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|
2022
Q2 | $88.8M | Buy |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $99.4M | Buy |
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|
2021
Q1 | $90.5M | Buy |
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|
2020
Q4 | $81.3M | Buy |
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|
2020
Q3 | $72.2M | Buy |
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|
2020
Q2 | $57.7M | Buy |
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