Balanced Rock Investment Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
9,572
-4,061
| -30% | -$165K | 0.31% | 69 |
|
|
2025
Q1 | $523K | Sell |
13,633
-518
| -4% | -$19.9K | 0.42% | 41 |
|
|
2024
Q4 | $593K | Sell |
14,151
-1,389
| -9% | -$58.2K | 0.47% | 38 |
|
|
2024
Q3 | $666K | Sell |
15,540
-542
| -3% | -$23.2K | 0.52% | 37 |
|
|
2024
Q2 | $633K | Sell |
16,082
-148
| -0.9% | -$5.82K | 0.53% | 38 |
|
|
2024
Q1 | $675K | Sell |
16,230
-104
| -0.6% | -$4.33K | 0.58% | 34 |
|
|
2023
Q4 | $639K | Buy |
+16,334
| New | +$639K | 0.57% | 42 |
|