Cambridge Investment Research Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
476,260
+7,935
| +2% | +$333K | 0.06% | 312 |
|
|
2025
Q1 | $19M | Sell |
468,325
-21,863
| -4% | -$885K | 0.06% | 299 |
|
|
2024
Q4 | $19.3M | Buy |
490,188
+1,193
| +0.2% | +$47K | 0.06% | 289 |
|
|
2024
Q3 | $20.4M | Sell |
488,995
-24,330
| -5% | -$1.02M | 0.07% | 280 |
|
|
2024
Q2 | $19.4M | Sell |
513,325
-31,969
| -6% | -$1.21M | 0.07% | 270 |
|
|
2024
Q1 | $21.2M | Sell |
545,294
-29,138
| -5% | -$1.13M | 0.08% | 242 |
|
|
2023
Q4 | $20.6M | Sell |
574,432
-39,405
| -6% | -$1.42M | 0.09% | 223 |
|
|
2023
Q3 | $20.6M | Sell |
613,837
-34,654
| -5% | -$1.16M | 0.1% | 208 |
|
|
2023
Q2 | $22.5M | Sell |
648,491
-3,058
| -0.5% | -$106K | 0.1% | 196 |
|
|
2023
Q1 | $22.2M | Sell |
651,549
-25,184
| -4% | -$858K | 0.11% | 196 |
|
|
2022
Q4 | $23.2M | Sell |
676,733
-975
| -0.1% | -$33.4K | 0.12% | 176 |
|
|
2022
Q3 | $20.9M | Sell |
677,708
-18,402
| -3% | -$568K | 0.12% | 185 |
|
|
2022
Q2 | $23.2M | Buy |
696,110
+36,616
| +6% | +$1.22M | 0.13% | 165 |
|
|
2022
Q1 | $25.1M | Buy |
659,494
+34,313
| +5% | +$1.3M | 0.12% | 187 |
|
|
2021
Q4 | $24.3M | Sell |
625,181
-32,916
| -5% | -$1.28M | 0.11% | 193 |
|
|
2021
Q3 | $24.7M | Buy |
658,097
+14,972
| +2% | +$561K | 0.12% | 175 |
|
|
2021
Q2 | $24.3M | Buy |
643,125
+128,750
| +25% | +$4.86M | 0.12% | 178 |
|
|
2021
Q1 | $18.6M | Buy |
514,375
+138,587
| +37% | +$5.02M | 0.1% | 206 |
|
|
2020
Q4 | $12.4M | Buy |
375,788
+227,221
| +153% | +$7.48M | 0.07% | 261 |
|
|
2020
Q3 | $4.32M | Buy |
148,567
+72,844
| +96% | +$2.12M | 0.03% | 513 |
|
|
2020
Q2 | $2.11M | Sell |
75,723
-2,013
| -3% | -$56.2K | 0.02% | 748 |
|
|
2020
Q1 | $1.9M | Buy |
77,736
+29,802
| +62% | +$728K | 0.02% | 693 |
|
|
2019
Q4 | $1.57M | Buy |
47,934
+20,765
| +76% | +$681K | 0.01% | 907 |
|
|
2019
Q3 | $849K | Buy |
27,169
+6,966
| +34% | +$218K | 0.01% | 1167 |
|
|
2019
Q2 | $611K | Buy |
20,203
+11,476
| +131% | +$347K | 0.01% | 1306 |
|
|
2019
Q1 | $256K | Buy |
+8,727
| New | +$256K | ﹤0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-9,604
| Closed | -$291K | – | 2236 |
|
|
2018
Q3 | $291K | Buy |
9,604
+337
| +4% | +$10.2K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $264K | Buy |
+9,267
| New | +$264K | ﹤0.01% | 1823 |
|