Blue Barn Wealth’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
7,059
-1
| -0% | -$41 | 0.14% | 115 |
|
|
2025
Q1 | $271K | Sell |
7,060
-419
| -6% | -$16.1K | 0.14% | 110 |
|
|
2024
Q4 | $313K | Sell |
7,479
-165
| -2% | -$6.91K | 0.17% | 93 |
|
|
2024
Q3 | $327K | Sell |
7,644
-3
| -0% | -$129 | 0.17% | 88 |
|
|
2024
Q2 | $301K | Sell |
7,647
-730
| -9% | -$28.7K | 0.17% | 90 |
|
|
2024
Q1 | $348K | Hold |
8,377
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $328K | Sell |
8,377
-90
| -1% | -$3.52K | 0.19% | 80 |
|
|
2023
Q3 | $295K | Sell |
8,467
-334
| -4% | -$11.6K | 0.19% | 88 |
|
|
2023
Q2 | $326K | Sell |
8,801
-133
| -1% | -$4.92K | 0.21% | 82 |
|
|
2023
Q1 | $316K | Hold |
8,934
| – | – | 0.2% | 88 |
|
|
2022
Q4 | $305K | Sell |
8,934
-504
| -5% | -$17.2K | 0.2% | 78 |
|
|
2022
Q3 | $303K | Hold |
9,438
| – | – | 0.22% | 73 |
|
|
2022
Q2 | $310K | Sell |
9,438
-58
| -0.6% | -$1.91K | 0.24% | 72 |
|
|
2022
Q1 | $378K | Buy |
9,496
+14
| +0.1% | +$557 | 0.26% | 62 |
|
|
2021
Q4 | $398K | Buy |
9,482
+163
| +2% | +$6.84K | 0.27% | 60 |
|
|
2021
Q3 | $405K | Hold |
9,319
| – | – | 0.36% | 52 |
|
|
2021
Q2 | $421K | Buy |
+9,319
| New | +$421K | 0.43% | 47 |
|