Bank of America’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
464,483
-22,798
| -5% | -$757K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $14.3M | Buy |
487,281
+13,099
| +3% | +$383K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $13.8M | Buy |
474,182
+18,163
| +4% | +$527K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $14.1M | Sell |
456,019
-6,951
| -2% | -$216K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $13.3M | Buy |
462,970
+1,047
| +0.2% | +$30K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $12.7M | Buy |
461,923
+24,121
| +6% | +$663K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $11.8M | Buy |
437,802
+127,893
| +41% | +$3.45M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $8.13M | Buy |
309,909
+75,301
| +32% | +$1.97M | ﹤0.01% | 2471 |
|
|
2023
Q2 | $6.41M | Buy |
234,608
+5,171
| +2% | +$141K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $6.16M | Buy |
229,437
+24,999
| +12% | +$672K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $5.2M | Buy |
204,438
+88,885
| +77% | +$2.26M | ﹤0.01% | 2862 |
|
|
2022
Q3 | $2.71M | Buy |
115,553
+32,244
| +39% | +$755K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $2.27M | Buy |
83,309
+17,231
| +26% | +$470K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $2.01M | Buy |
66,078
+8,863
| +15% | +$270K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $1.85M | Sell |
57,215
-6,929
| -11% | -$224K | ﹤0.01% | 3978 |
|
|
2021
Q3 | $2.17M | Sell |
64,144
-6,708
| -9% | -$227K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $2.63M | Buy |
70,852
+1,538
| +2% | +$57.1K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $2.43M | Buy |
69,314
+22,992
| +50% | +$807K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $1.55M | Buy |
46,322
+659
| +1% | +$22K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $1.3M | Buy |
45,663
+2,440
| +6% | +$69.3K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $1.08M | Buy |
43,223
+4,884
| +13% | +$122K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $804K | Sell |
38,339
-1,775
| -4% | -$37.2K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $1.1M | Sell |
40,114
-4,465
| -10% | -$122K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $1.11M | Buy |
44,579
+798
| +2% | +$19.9K | ﹤0.01% | 3818 |
|
|
2019
Q2 | $1.15M | Buy |
43,781
+1,429
| +3% | +$37.5K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $1.11M | Buy |
42,352
+6,947
| +20% | +$182K | ﹤0.01% | 3821 |
|
|
2018
Q4 | $845K | Buy |
35,405
+8,113
| +30% | +$194K | ﹤0.01% | 3924 |
|
|
2018
Q3 | $715K | Sell |
27,292
-2,142
| -7% | -$56.1K | ﹤0.01% | 4062 |
|
|
2018
Q2 | $768K | Sell |
29,434
-17
| -0.1% | -$444 | ﹤0.01% | 4005 |
|
|
2018
Q1 | $874K | Buy |
29,451
+4,141
| +16% | +$123K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $746K | Buy |
25,310
+25,114
| +12,813% | +$740K | ﹤0.01% | 3977 |
|
|
2017
Q3 | $5K | Buy |
196
+156
| +390% | +$3.98K | ﹤0.01% | 5919 |
|
|
2017
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6041 |
|