Bank of America’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
6,258,642
-196,338
| -3% | -$8M | 0.02% | 615 |
|
|
2025
Q1 | $247M | Sell |
6,454,980
-462,779
| -7% | -$17.7M | 0.02% | 588 |
|
|
2024
Q4 | $290M | Buy |
6,917,759
+66,248
| +1% | +$2.77M | 0.02% | 511 |
|
|
2024
Q3 | $294M | Buy |
6,851,511
+81,643
| +1% | +$3.5M | 0.02% | 529 |
|
|
2024
Q2 | $266M | Buy |
6,769,868
+141,462
| +2% | +$5.57M | 0.02% | 534 |
|
|
2024
Q1 | $276M | Buy |
6,628,406
+1,392,066
| +27% | +$57.9M | 0.03% | 516 |
|
|
2023
Q4 | $205M | Sell |
5,236,340
-465,655
| -8% | -$18.2M | 0.02% | 548 |
|
|
2023
Q3 | $199M | Buy |
5,701,995
+123,590
| +2% | +$4.3M | 0.02% | 541 |
|
|
2023
Q2 | $206M | Buy |
5,578,405
+145,668
| +3% | +$5.39M | 0.02% | 538 |
|
|
2023
Q1 | $192M | Buy |
5,432,737
+679,218
| +14% | +$24.1M | 0.02% | 594 |
|
|
2022
Q4 | $162M | Sell |
4,753,519
-598,851
| -11% | -$20.5M | 0.02% | 621 |
|
|
2022
Q3 | $172M | Sell |
5,352,370
-1,573,178
| -23% | -$50.4M | 0.02% | 585 |
|
|
2022
Q2 | $227M | Sell |
6,925,548
-1,516,166
| -18% | -$49.7M | 0.03% | 507 |
|
|
2022
Q1 | $336M | Buy |
8,441,714
+1,281,731
| +18% | +$51.1M | 0.03% | 441 |
|
|
2021
Q4 | $301M | Buy |
7,159,983
+861,575
| +14% | +$36.2M | 0.03% | 463 |
|
|
2021
Q3 | $274M | Buy |
6,298,408
+654,070
| +12% | +$28.4M | 0.03% | 486 |
|
|
2021
Q2 | $255M | Buy |
5,644,338
+879,170
| +18% | +$39.7M | 0.03% | 501 |
|
|
2021
Q1 | $205M | Buy |
4,765,168
+1,591,673
| +50% | +$68.5M | 0.02% | 537 |
|
|
2020
Q4 | $122M | Buy |
3,173,495
+263,315
| +9% | +$10.1M | 0.02% | 656 |
|
|
2020
Q3 | $86.3M | Buy |
2,910,180
+66,257
| +2% | +$1.96M | 0.01% | 753 |
|
|
2020
Q2 | $78.1M | Buy |
2,843,923
+708,875
| +33% | +$19.5M | 0.01% | 752 |
|
|
2020
Q1 | $46.1M | Buy |
2,135,048
+888,510
| +71% | +$19.2M | 0.01% | 920 |
|
|
2019
Q4 | $38.8M | Buy |
1,246,538
+155,101
| +14% | +$4.83M | 0.01% | 1178 |
|
|
2019
Q3 | $32M | Buy |
1,091,437
+177,053
| +19% | +$5.18M | ﹤0.01% | 1261 |
|
|
2019
Q2 | $27M | Buy |
914,384
+876,033
| +2,284% | +$25.9M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $1.1M | Sell |
38,351
-7,196
| -16% | -$207K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $1.13M | Buy |
45,547
+26,896
| +144% | +$666K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $589K | Buy |
18,651
+916
| +5% | +$28.9K | ﹤0.01% | 4177 |
|
|
2018
Q2 | $543K | Buy |
17,735
+2,626
| +17% | +$80.4K | ﹤0.01% | 4204 |
|
|
2018
Q1 | $428K | Buy |
15,109
+8,248
| +120% | +$234K | ﹤0.01% | 4266 |
|
|
2017
Q4 | $195K | Buy |
6,861
+6,455
| +1,590% | +$183K | ﹤0.01% | 4662 |
|
|
2017
Q3 | $12K | Buy |
+406
| New | +$12K | ﹤0.01% | 5665 |
|