AssetMark Inc’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 | $431K | Buy |
10,569
+596
| +6% | +$24.3K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $382K | Buy |
9,973
+440
| +5% | +$16.9K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $399K | Buy |
9,533
+784
| +9% | +$32.8K | ﹤0.01% | 990 |
|
|
2024
Q3 | $375K | Buy |
8,749
+223
| +3% | +$9.55K | ﹤0.01% | 928 |
|
|
2024
Q2 | $335K | Buy |
8,526
+452
| +6% | +$17.8K | ﹤0.01% | 921 |
|
|
2024
Q1 | $336K | Buy |
8,074
+545
| +7% | +$22.7K | ﹤0.01% | 880 |
|
|
2023
Q4 | $294K | Buy |
7,529
+463
| +7% | +$18.1K | ﹤0.01% | 857 |
|
|
2023
Q3 | $246K | Buy |
7,066
+969
| +16% | +$33.7K | ﹤0.01% | 843 |
|
|
2023
Q2 | $226K | Buy |
6,097
+1,476
| +32% | +$54.6K | ﹤0.01% | 826 |
|
|
2023
Q1 | $164K | Buy |
4,621
+655
| +17% | +$23.2K | ﹤0.01% | 852 |
|
|
2022
Q4 | $136K | Buy |
3,966
+1,340
| +51% | +$45.8K | ﹤0.01% | 876 |
|
|
2022
Q3 | $84K | Buy |
2,626
+1,561
| +147% | +$49.9K | ﹤0.01% | 871 |
|
|
2022
Q2 | $35K | Buy |
+1,065
| New | +$35K | ﹤0.01% | 1010 |
|