Bank of America’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
347,720
+15,602
| +5% | +$756K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $14.3M | Buy |
332,118
+13,507
| +4% | +$580K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $15.1M | Sell |
318,611
-593
| -0.2% | -$28.1K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $14.3M | Buy |
319,204
+7,413
| +2% | +$332K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $13M | Buy |
311,791
+40,284
| +15% | +$1.68M | ﹤0.01% | 2327 |
|
|
2024
Q1 | $12.1M | Buy |
271,507
+77,784
| +40% | +$3.46M | ﹤0.01% | 2397 |
|
|
2023
Q4 | $8.2M | Buy |
193,723
+21,230
| +12% | +$899K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $6.32M | Buy |
172,493
+21,852
| +15% | +$801K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $5.88M | Buy |
150,641
+10,116
| +7% | +$395K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $5.37M | Sell |
140,525
-22,305
| -14% | -$853K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $5.73M | Buy |
162,830
+66,690
| +69% | +$2.35M | ﹤0.01% | 2781 |
|
|
2022
Q3 | $3.17M | Buy |
96,140
+6,822
| +8% | +$225K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $3.07M | Sell |
89,318
-2,644
| -3% | -$90.8K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $4.03M | Buy |
91,962
+18,987
| +26% | +$832K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $3.59M | Buy |
72,975
+29,899
| +69% | +$1.47M | ﹤0.01% | 3420 |
|
|
2021
Q3 | $2.34M | Buy |
43,076
+8,106
| +23% | +$441K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $1.91M | Buy |
34,970
+22
| +0.1% | +$1.2K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $1.75M | Buy |
34,948
+4,635
| +15% | +$232K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $1.5M | Sell |
30,313
-9,665
| -24% | -$478K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $1.69M | Buy |
39,978
+19,135
| +92% | +$808K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $812K | Buy |
20,843
+8,019
| +63% | +$312K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $375K | Sell |
12,824
-23,437
| -65% | -$685K | ﹤0.01% | 4186 |
|
|
2019
Q4 | $1.28M | Buy |
36,261
+23,064
| +175% | +$814K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $432K | Buy |
13,197
+5,364
| +68% | +$176K | ﹤0.01% | 4448 |
|
|
2019
Q2 | $264K | Buy |
7,833
+856
| +12% | +$28.9K | ﹤0.01% | 4742 |
|
|
2019
Q1 | $218K | Buy |
6,977
+2,447
| +54% | +$76.5K | ﹤0.01% | 4766 |
|
|
2018
Q4 | $119K | Sell |
4,530
-2,364
| -34% | -$62.1K | ﹤0.01% | 5083 |
|
|
2018
Q3 | $236K | Buy |
6,894
+1,534
| +29% | +$52.5K | ﹤0.01% | 4701 |
|
|
2018
Q2 | $168K | Buy |
5,360
+5,102
| +1,978% | +$160K | ﹤0.01% | 4804 |
|
|
2018
Q1 | $8K | Hold |
258
| – | – | ﹤0.01% | 5911 |
|
|
2017
Q4 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 5835 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$9K | – | 6299 |
|
|
2017
Q2 | $9K | Hold |
320
| – | – | ﹤0.01% | 5679 |
|
|
2017
Q1 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 5827 |
|