Balanced Rock Investment Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
33,974
+8,083
| +31% | +$1.09M | 3.61% | 5 |
|
|
2025
Q1 | $3.16M | Buy |
25,891
+1,377
| +6% | +$168K | 2.52% | 12 |
|
|
2024
Q4 | $3.16M | Sell |
24,514
-610
| -2% | -$78.6K | 2.5% | 10 |
|
|
2024
Q3 | $3.17M | Buy |
25,124
+281
| +1% | +$35.5K | 2.49% | 12 |
|
|
2024
Q2 | $2.96M | Buy |
24,843
+62
| +0.3% | +$7.4K | 2.49% | 12 |
|
|
2024
Q1 | $2.85M | Buy |
24,781
+8,190
| +49% | +$942K | 2.43% | 12 |
|
|
2023
Q4 | $1.74M | Buy |
+16,591
| New | +$1.74M | 1.55% | 18 |
|