AssetMark Inc’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
46,900
-481
| -1% | -$16K | ﹤0.01% | 820 |
|
|
2025
Q1 | $1.39M | Buy |
47,381
+4,855
| +11% | +$142K | ﹤0.01% | 801 |
|
|
2024
Q4 | $1.23M | Buy |
42,526
+1,621
| +4% | +$47K | ﹤0.01% | 807 |
|
|
2024
Q3 | $1.27M | Buy |
40,905
+4,540
| +12% | +$141K | ﹤0.01% | 744 |
|
|
2024
Q2 | $1.04M | Buy |
36,365
+3,584
| +11% | +$103K | ﹤0.01% | 753 |
|
|
2024
Q1 | $901K | Buy |
32,781
+4,035
| +14% | +$111K | ﹤0.01% | 742 |
|
|
2023
Q4 | $775K | Buy |
28,746
+2,425
| +9% | +$65.4K | ﹤0.01% | 725 |
|
|
2023
Q3 | $690K | Buy |
26,321
+5,541
| +27% | +$145K | ﹤0.01% | 697 |
|
|
2023
Q2 | $568K | Buy |
20,780
+4,764
| +30% | +$130K | ﹤0.01% | 706 |
|
|
2023
Q1 | $430K | Buy |
16,016
+1,645
| +11% | +$44.2K | ﹤0.01% | 733 |
|
|
2022
Q4 | $366K | Buy |
14,371
+5,283
| +58% | +$134K | ﹤0.01% | 742 |
|
|
2022
Q3 | $213K | Buy |
9,088
+5,748
| +172% | +$135K | ﹤0.01% | 757 |
|
|
2022
Q2 | $91K | Buy |
+3,340
| New | +$91K | ﹤0.01% | 830 |
|