Balanced Rock Investment Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
60,866
-4,390
| -7% | -$327K | 3.56% | 6 |
|
|
2025
Q1 | $4.39M | Sell |
65,256
-6,879
| -10% | -$463K | 3.5% | 6 |
|
|
2024
Q4 | $4.66M | Sell |
72,135
-27,583
| -28% | -$1.78M | 3.69% | 6 |
|
|
2024
Q3 | $7.18M | Buy |
99,718
+2,254
| +2% | +$162K | 5.63% | 3 |
|
|
2024
Q2 | $6.57M | Buy |
97,464
+3,724
| +4% | +$251K | 5.53% | 3 |
|
|
2024
Q1 | $6.39M | Sell |
93,740
-7,887
| -8% | -$537K | 5.45% | 4 |
|
|
2023
Q4 | $6.49M | Buy |
+101,627
| New | +$6.49M | 5.77% | 3 |
|