BWM
Baystate Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $269K | Sell |
8,524
-16,230
| -66% | -$512K | 0.02% | 182 |
|
|
2023
Q3 | $704K | Sell |
24,754
-81
| -0.3% | -$2.3K | 0.06% | 105 |
|
|
2023
Q2 | $736K | Sell |
24,835
-12,849
| -34% | -$381K | 0.06% | 107 |
|
|
2023
Q1 | $1.08M | Sell |
37,684
-409
| -1% | -$11.7K | 0.09% | 85 |
|
|
2022
Q4 | $1.13M | Buy |
38,093
+4,720
| +14% | +$140K | 0.1% | 85 |
|
|
2022
Q3 | $947K | Sell |
33,373
-3
| -0% | -$85 | 0.1% | 82 |
|
|
2022
Q2 | $1.02M | Buy |
33,376
+2,437
| +8% | +$74.6K | 0.1% | 79 |
|
|
2022
Q1 | $1.11M | Buy |
30,939
+1,427
| +5% | +$51.4K | 0.1% | 74 |
|
|
2021
Q4 | $1.09M | Buy |
29,512
+61
| +0.2% | +$2.25K | 0.1% | 71 |
|
|
2021
Q3 | $1.07M | Sell |
29,451
-9,335
| -24% | -$339K | 0.11% | 65 |
|
|
2021
Q2 | $1.41M | Sell |
38,786
-7,239
| -16% | -$262K | 0.14% | 56 |
|
|
2021
Q1 | $1.58M | Buy |
46,025
+3,621
| +9% | +$125K | 0.17% | 45 |
|
|
2020
Q4 | $1.28M | Buy |
42,404
+6,845
| +19% | +$206K | 0.15% | 48 |
|
|
2020
Q3 | $907K | Buy |
35,559
+5,496
| +18% | +$140K | 0.11% | 51 |
|
|
2020
Q2 | $722K | Buy |
30,063
+2,171
| +8% | +$52.1K | 0.08% | 56 |
|
|
2020
Q1 | $563K | Buy |
27,892
+5,080
| +22% | +$103K | 0.07% | 59 |
|
|
2019
Q4 | $689K | Buy |
22,812
+1,151
| +5% | +$34.8K | 0.08% | 54 |
|
|
2019
Q3 | $629K | Buy |
21,661
+3,346
| +18% | +$97.2K | 0.08% | 50 |
|
|
2019
Q2 | $525K | Hold |
18,315
| – | – | 0.07% | 58 |
|
|
2019
Q1 | $519K | Buy |
+18,315
| New | +$519K | 0.07% | 59 |
|