Balanced Rock Investment Advisors’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
150,806
+40,478
| +37% | +$1.54M | 4.51% | 4 |
|
|
2025
Q1 | $4.01M | Sell |
110,328
-554
| -0.5% | -$20.1K | 3.2% | 8 |
|
|
2024
Q4 | $4.03M | Sell |
110,882
-629
| -0.6% | -$22.9K | 3.19% | 8 |
|
|
2024
Q3 | $4.15M | Buy |
111,511
+1,522
| +1% | +$56.6K | 3.25% | 9 |
|
|
2024
Q2 | $3.88M | Buy |
109,989
+5,954
| +6% | +$210K | 3.26% | 8 |
|
|
2024
Q1 | $3.7M | Sell |
104,035
-2,504
| -2% | -$89.1K | 3.16% | 9 |
|
|
2023
Q4 | $3.46M | Buy |
+106,539
| New | +$3.46M | 3.08% | 7 |
|