Balanced Rock Investment Advisors’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
7,225
-19,153
| -73% | -$758K | 0.22% | 84 |
|
|
2025
Q1 | $992K | Sell |
26,378
-771
| -3% | -$29K | 0.79% | 31 |
|
|
2024
Q4 | $1.12M | Sell |
27,149
-11,552
| -30% | -$475K | 0.88% | 30 |
|
|
2024
Q3 | $1.62M | Buy |
38,701
+839
| +2% | +$35.1K | 1.27% | 23 |
|
|
2024
Q2 | $1.43M | Buy |
37,862
+1,242
| +3% | +$47K | 1.21% | 25 |
|
|
2024
Q1 | $1.43M | Buy |
36,620
+15,156
| +71% | +$594K | 1.22% | 24 |
|
|
2023
Q4 | $821K | Buy |
+21,464
| New | +$821K | 0.73% | 30 |
|