Bank of America’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
303,998
-41
| -0% | -$1.48K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $10.4M | Buy |
304,039
+10,037
| +3% | +$343K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $10.2M | Sell |
294,002
-859
| -0.3% | -$29.9K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $10.9M | Buy |
294,861
+30,993
| +12% | +$1.14M | ﹤0.01% | 2564 |
|
|
2024
Q2 | $8.72M | Buy |
263,868
+16,514
| +7% | +$545K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $8.46M | Sell |
247,354
-1,663
| -0.7% | -$56.9K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $7.85M | Sell |
249,017
-17,565
| -7% | -$554K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $7.58M | Buy |
266,582
+28,026
| +12% | +$797K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $7.07M | Buy |
238,556
+7,082
| +3% | +$210K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $6.64M | Sell |
231,474
-405
| -0.2% | -$11.6K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $6.9M | Buy |
231,879
+39,504
| +21% | +$1.18M | ﹤0.01% | 2609 |
|
|
2022
Q3 | $5.46M | Sell |
192,375
-56,099
| -23% | -$1.59M | ﹤0.01% | 2756 |
|
|
2022
Q2 | $7.61M | Buy |
248,474
+45,512
| +22% | +$1.39M | ﹤0.01% | 2542 |
|
|
2022
Q1 | $7.31M | Buy |
202,962
+138,939
| +217% | +$5M | ﹤0.01% | 2777 |
|
|
2021
Q4 | $2.37M | Buy |
64,023
+19,757
| +45% | +$730K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $1.61M | Buy |
44,266
+4,961
| +13% | +$180K | ﹤0.01% | 3971 |
|
|
2021
Q2 | $1.43M | Buy |
39,305
+6,373
| +19% | +$231K | ﹤0.01% | 3984 |
|
|
2021
Q1 | $1.13M | Buy |
32,932
+5,736
| +21% | +$197K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $818K | Sell |
27,196
-82
| -0.3% | -$2.47K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $696K | Buy |
27,278
+8,225
| +43% | +$210K | ﹤0.01% | 3934 |
|
|
2020
Q2 | $457K | Sell |
19,053
-45,359
| -70% | -$1.09M | ﹤0.01% | 4180 |
|
|
2020
Q1 | $1.3M | Buy |
64,412
+36,504
| +131% | +$737K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $843K | Buy |
27,908
+15,922
| +133% | +$481K | ﹤0.01% | 3950 |
|
|
2019
Q3 | $348K | Buy |
11,986
+7,456
| +165% | +$216K | ﹤0.01% | 4563 |
|
|
2019
Q2 | $129K | Buy |
4,530
+69
| +2% | +$1.97K | ﹤0.01% | 5112 |
|
|
2019
Q1 | $122K | Buy |
4,461
+1,518
| +52% | +$41.5K | ﹤0.01% | 5027 |
|
|
2018
Q4 | $70K | Sell |
2,943
-725
| -20% | -$17.2K | ﹤0.01% | 5334 |
|
|
2018
Q3 | $105K | Buy |
3,668
+134
| +4% | +$3.84K | ﹤0.01% | 5130 |
|
|
2018
Q2 | $100K | Buy |
3,534
+2,069
| +141% | +$58.5K | ﹤0.01% | 5071 |
|
|
2018
Q1 | $41K | Sell |
1,465
-1,015
| -41% | -$28.4K | ﹤0.01% | 5370 |
|
|
2017
Q4 | $70K | Buy |
2,480
+2,089
| +534% | +$59K | ﹤0.01% | 5118 |
|
|
2017
Q3 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 5736 |
|