BRIA
Balanced Rock Investment Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
56,727
+9,986
| +21% | +$419K | 1.87% | 18 |
|
|
2025
Q1 | $1.89M | Sell |
46,741
-497
| -1% | -$20.1K | 1.51% | 20 |
|
|
2024
Q4 | $1.86M | Buy |
47,238
+2,411
| +5% | +$94.9K | 1.47% | 22 |
|
|
2024
Q3 | $1.87M | Sell |
44,827
-164
| -0.4% | -$6.84K | 1.47% | 19 |
|
|
2024
Q2 | $1.7M | Buy |
44,991
+246
| +0.5% | +$9.3K | 1.43% | 20 |
|
|
2024
Q1 | $1.74M | Sell |
44,745
-40,125
| -47% | -$1.56M | 1.48% | 18 |
|
|
2023
Q4 | $3.05M | Buy |
+84,870
| New | +$3.05M | 2.71% | 10 |
|