Balanced Rock Investment Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
117,136
-70,285
| -38% | -$3.79M | 4.96% | 2 |
|
|
2025
Q1 | $8.75M | Buy |
187,421
+3,789
| +2% | +$177K | 6.97% | 2 |
|
|
2024
Q4 | $9.13M | Sell |
183,632
-16,021
| -8% | -$797K | 7.23% | 2 |
|
|
2024
Q3 | $9.8M | Sell |
199,653
-1,006
| -0.5% | -$49.4K | 7.68% | 2 |
|
|
2024
Q2 | $9.35M | Buy |
200,659
+6,951
| +4% | +$324K | 7.86% | 1 |
|
|
2024
Q1 | $8.75M | Buy |
193,708
+141,699
| +272% | +$6.4M | 7.46% | 2 |
|
|
2023
Q4 | $2.07M | Buy |
+52,009
| New | +$2.07M | 1.84% | 15 |
|