Spinnaker Trust’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
280,739
+8,349
| +3% | +$450K | 0.91% | 27 |
|
|
2025
Q1 | $12.7M | Sell |
272,390
-60,578
| -18% | -$2.83M | 0.83% | 25 |
|
|
2024
Q4 | $16.6M | Buy |
332,968
+130,004
| +64% | +$6.46M | 1.04% | 20 |
|
|
2024
Q3 | $9.96M | Buy |
202,964
+38,896
| +24% | +$1.91M | 0.61% | 36 |
|
|
2024
Q2 | $7.64M | Buy |
164,068
+237
| +0.1% | +$11K | 0.49% | 48 |
|
|
2024
Q1 | $7.4M | Sell |
163,831
-5,080
| -3% | -$229K | 0.48% | 54 |
|
|
2023
Q4 | $6.73M | Sell |
168,911
-1,247
| -0.7% | -$49.7K | 0.46% | 53 |
|
|
2023
Q3 | $5.9M | Sell |
170,158
-795
| -0.5% | -$27.6K | 0.44% | 57 |
|
|
2023
Q2 | $6.15M | Buy |
170,953
+22,182
| +15% | +$797K | 0.45% | 58 |
|
|
2023
Q1 | $4.92M | Sell |
148,771
-57,561
| -28% | -$1.9M | 0.37% | 66 |
|
|
2022
Q4 | $6.33M | Buy |
206,332
+19,096
| +10% | +$585K | 0.49% | 57 |
|
|
2022
Q3 | $5.25M | Buy |
187,236
+3,246
| +2% | +$90.9K | 0.44% | 57 |
|
|
2022
Q2 | $5.5M | Buy |
183,990
+8,479
| +5% | +$253K | 0.42% | 60 |
|
|
2022
Q1 | $6.26M | Buy |
175,511
+21,108
| +14% | +$753K | 0.42% | 59 |
|
|
2021
Q4 | $6.09M | Sell |
154,403
-1,248
| -0.8% | -$49.2K | 0.39% | 61 |
|
|
2021
Q3 | $5.62M | Buy |
155,651
+7,267
| +5% | +$262K | 0.39% | 61 |
|
|
2021
Q2 | $5.39M | Buy |
+148,384
| New | +$5.39M | 0.38% | 62 |
|