Balanced Rock Investment Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
24,600
-3,824
| -13% | -$150K | 0.76% | 36 |
|
|
2025
Q1 | $993K | Buy |
28,424
+677
| +2% | +$23.7K | 0.79% | 30 |
|
|
2024
Q4 | $926K | Sell |
27,747
-15,369
| -36% | -$513K | 0.73% | 33 |
|
|
2024
Q3 | $1.57M | Buy |
43,116
+593
| +1% | +$21.6K | 1.23% | 25 |
|
|
2024
Q2 | $1.43M | Sell |
42,523
-275
| -0.6% | -$9.22K | 1.2% | 26 |
|
|
2024
Q1 | $1.38M | Sell |
42,798
-4,878
| -10% | -$157K | 1.18% | 25 |
|
|
2023
Q4 | $1.53M | Buy |
+47,676
| New | +$1.53M | 1.36% | 20 |
|