Balanced Rock Investment Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
2,528
-162
| -6% | -$20.5K | 0.25% | 78 |
|
|
2025
Q1 | $309K | Sell |
2,690
-5,274
| -66% | -$606K | 0.25% | 71 |
|
|
2024
Q4 | $968K | Sell |
7,964
-132
| -2% | -$16.1K | 0.77% | 31 |
|
|
2024
Q3 | $975K | Sell |
8,096
-8
| -0.1% | -$963 | 0.76% | 31 |
|
|
2024
Q2 | $911K | Buy |
8,104
+606
| +8% | +$68.1K | 0.77% | 31 |
|
|
2024
Q1 | $819K | Sell |
7,498
-503
| -6% | -$54.9K | 0.7% | 33 |
|
|
2023
Q4 | $804K | Buy |
+8,001
| New | +$804K | 0.71% | 32 |
|