Balanced Rock Investment Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
41,061
+754
| +2% | +$67.3K | 2.87% | 9 |
|
|
2025
Q1 | $3.29M | Buy |
40,307
+881
| +2% | +$72K | 2.62% | 9 |
|
|
2024
Q4 | $3M | Sell |
39,426
-12,748
| -24% | -$971K | 2.38% | 11 |
|
|
2024
Q3 | $4.39M | Buy |
52,174
+1,273
| +3% | +$107K | 3.44% | 7 |
|
|
2024
Q2 | $4.01M | Buy |
50,901
+837
| +2% | +$65.9K | 3.37% | 6 |
|
|
2024
Q1 | $4M | Sell |
50,064
-4,627
| -8% | -$370K | 3.41% | 6 |
|
|
2023
Q4 | $4.13M | Buy |
+54,691
| New | +$4.13M | 3.67% | 6 |
|