Richard Bernstein Advisors’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
4,535
+2,518
| +125% | +$84.2K | ﹤0.01% | 195 |
|
|
2025
Q1 | $63.2K | Sell |
2,017
-18,132
| -90% | -$568K | ﹤0.01% | 215 |
|
|
2024
Q4 | $632K | Buy |
20,149
+18,089
| +878% | +$567K | 0.01% | 205 |
|
|
2024
Q3 | $66.6K | Sell |
2,060
-3
| -0.1% | -$97 | ﹤0.01% | 219 |
|
|
2024
Q2 | $63.4K | Sell |
2,063
-110
| -5% | -$3.38K | ﹤0.01% | 205 |
|
|
2024
Q1 | $66K | Sell |
2,173
-7,335
| -77% | -$223K | ﹤0.01% | 208 |
|
|
2023
Q4 | $276K | Sell |
9,508
-5,649
| -37% | -$164K | 0.01% | 200 |
|
|
2023
Q3 | $408K | Buy |
15,157
+14,167
| +1,431% | +$381K | 0.01% | 196 |
|
|
2023
Q2 | $27.8K | Sell |
990
-208
| -17% | -$5.85K | ﹤0.01% | 172 |
|
|
2023
Q1 | $32.8K | Sell |
1,198
-45,622
| -97% | -$1.25M | ﹤0.01% | 201 |
|
|
2022
Q4 | $1.21M | Buy |
+46,820
| New | +$1.21M | 0.03% | 179 |
|