Brio Consultants’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 | $963K | Sell |
23,633
-19,553
| -45% | -$797K | 0.14% | 69 |
|
|
2025
Q1 | $1.66M | Sell |
43,186
-1,068
| -2% | -$40.9K | 0.26% | 52 |
|
|
2024
Q4 | $1.85M | Buy |
44,254
+4,531
| +11% | +$190K | 0.29% | 53 |
|
|
2024
Q3 | $1.7M | Buy |
39,723
+2,304
| +6% | +$98.7K | 0.27% | 53 |
|
|
2024
Q2 | $1.47M | Buy |
37,419
+3,804
| +11% | +$150K | 0.24% | 53 |
|
|
2024
Q1 | $1.4M | Sell |
33,615
-343
| -1% | -$14.3K | 0.24% | 53 |
|
|
2023
Q4 | $1.33M | Buy |
33,958
+3,600
| +12% | +$141K | 0.24% | 52 |
|
|
2023
Q3 | $1.06M | Sell |
30,358
-383
| -1% | -$13.3K | 0.2% | 54 |
|
|
2023
Q2 | $1.14M | Buy |
30,741
+1,601
| +5% | +$59.2K | 0.21% | 54 |
|
|
2023
Q1 | $1.03M | Buy |
29,140
+2,389
| +9% | +$84.6K | 0.19% | 56 |
|
|
2022
Q4 | $914K | Buy |
26,751
+2,456
| +10% | +$83.9K | 0.18% | 53 |
|
|
2022
Q3 | $822K | Buy |
24,295
+1,700
| +8% | +$57.5K | 0.17% | 56 |
|
|
2022
Q2 | $748K | Buy |
22,595
+2,711
| +14% | +$89.7K | 0.17% | 46 |
|
|
2022
Q1 | $792K | Buy |
19,884
+9,033
| +83% | +$360K | 0.17% | 42 |
|
|
2021
Q4 | $456K | Buy |
10,851
+899
| +9% | +$37.8K | 0.11% | 51 |
|
|
2021
Q3 | $433K | Buy |
9,952
+98
| +1% | +$4.26K | 0.11% | 57 |
|
|
2021
Q2 | $445K | Buy |
9,854
+433
| +5% | +$19.6K | 0.11% | 52 |
|
|
2021
Q1 | $405K | Buy |
9,421
+1,734
| +23% | +$74.5K | 0.12% | 51 |
|
|
2020
Q4 | $295K | Sell |
7,687
-718
| -9% | -$27.6K | 0.1% | 57 |
|
|
2020
Q3 | $249K | Buy |
8,405
+991
| +13% | +$29.4K | 0.08% | 64 |
|
|
2020
Q2 | $204K | Buy |
+7,414
| New | +$204K | 0.07% | 67 |
|
|
2020
Q1 | – | Sell |
-7,340
| Closed | -$229K | – | 74 |
|
|
2019
Q4 | $229K | Sell |
7,340
-1,476
| -17% | -$46.1K | 0.08% | 70 |
|
|
2019
Q3 | $258K | Sell |
8,816
-158
| -2% | -$4.62K | 0.1% | 61 |
|
|
2019
Q2 | $265K | Sell |
8,974
-464
| -5% | -$13.7K | 0.11% | 59 |
|
|
2019
Q1 | $271K | Buy |
+9,438
| New | +$271K | 0.12% | 57 |
|