Ownership history in BALANCED WEALTH GROUP LLC · 9 quarters on record
This page tracks every 13F SEC filing in which BALANCED WEALTH GROUP LLC reported a position in ISHARES TR (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 49,457 | -661 | -1.3% | 0.97% | $2.7M | $54.71 |
| 2025 Q3 | ADDED | 50,118 | +110 | +0.2% | 1.06% | $2.4M | $52.65 |
| 2025 Q2 | ADDED | 50,008 | +2,250 | +4.7% | 1.05% | $2.4M | $47.56 |
| 2025 Q1 | ADDED | 47,758 | +881 | +1.9% | 1.01% | $2.1M | $42.67 |
| 2024 Q4 | ADDED | 46,877 | +310 | +0.7% | 0.90% | $2.0M | $40.83 |
| 2024 Q3 | ADDED | 46,567 | +1,009 | +2.2% | 0.94% | $2.1M | $44.04 |
| 2024 Q2 | REDUCED | 45,558 | -10,222 | -18.3% | 0.88% | $1.9M | $40.90 |
| 2024 Q1 | ADDED | 55,780 | +185 | +0.3% | 1.05% | $2.4M | $39.18 |
| 2023 Q4 | INITIATED | 55,595 | — | — | 1.16% | $2.2M | — |
As of 2025 Q4 — sorted by position size