Balanced Rock Investment Advisor Pimco Equity Ser Rafi Esg U S Transaction History

Balanced Rock Investment Advisor

$137 Billion
Q3 2025

A detailed history of Balanced Rock Investment Advisor transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 152,061 shares of RAFE stock, worth $6.23 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

152,061

Previous 150,806 0.83%

Holding current value

$6.23 Million

Previous $5.75 Billion 7.6%

% of portfolio

4.52%

Previous 4.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$37.49 - $40.7 $47,049 - $51,078	1,255 Added 0.83%	152,061 $6.19 Billion
Q2 2025 Aug 14, 2025	BUY	$32.04 - $38.14 $1.3 Million - $1.54 Million	40,478 Added 36.69%	150,806 $5.75 Billion
Q1 2025 May 12, 2025	SELL	$35.66 - $38.5 $19,755 - $21,329	-554 Reduced 0.5%	110,328 $4.01 Billion
Q4 2024 Feb 13, 2025	SELL	$36.21 - $38.2 $22,776 - $24,027	-629 Reduced 0.56%	110,882 $4.03 Billion
Q3 2024 Nov 13, 2024	BUY	$33.64 - $37.25 $51,200 - $56,694	1,522 Added 1.38%	111,511 $4.15 Billion

Q2 2024 Jul 31, 2024	BUY	$33.21 - $35.48 $197,732 - $211,247	5,954 Added 5.72%	109,989 $3.88 Billion
Q1 2024 May 13, 2024	SELL	$32.16 - $35.57 $80,528 - $89,067	-2,504 Reduced 2.35%	104,035 $3.7 Billion
Q4 2023 Feb 13, 2024	BUY	$27.87 - $32.76 $2.97 Million - $3.49 Million	106,539 New	106,539 $3.46 Billion

Others Institutions Holding RAFE

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

More about RAFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balanced Rock Investment Advisor, based on Form 13F filings with the SEC.

News

Stay updated on Balanced Rock Investment Advisor with notifications on news.

Account

Balanced Rock Investment Advisor Pimco Equity Ser Rafi Esg U S Transaction History