BRIA
Balanced Rock Investment Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
17,774
-31,362
| -64% | -$1.3M | 0.58% | 39 |
|
|
2025
Q1 | $1.89M | Buy |
49,136
+2,561
| +5% | +$98.4K | 1.5% | 21 |
|
|
2024
Q4 | $1.96M | Sell |
46,575
-13,008
| -22% | -$547K | 1.55% | 20 |
|
|
2024
Q3 | $2.49M | Buy |
59,583
+3,056
| +5% | +$128K | 1.95% | 16 |
|
|
2024
Q2 | $2.18M | Buy |
56,527
+1,508
| +3% | +$58.1K | 1.83% | 16 |
|
|
2024
Q1 | $2.22M | Buy |
55,019
+15,210
| +38% | +$613K | 1.89% | 16 |
|
|
2023
Q4 | $1.51M | Buy |
+39,809
| New | +$1.51M | 1.34% | 21 |
|