Cambridge Investment Research Advisors’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 | $3.26M | Sell |
79,922
-27,554
| -26% | -$1.12M | 0.01% | 1104 |
|
|
2025
Q1 | $4.12M | Sell |
107,476
-821
| -0.8% | -$31.5K | 0.01% | 898 |
|
|
2024
Q4 | $4.54M | Sell |
108,297
-4,364
| -4% | -$183K | 0.02% | 860 |
|
|
2024
Q3 | $4.83M | Sell |
112,661
-2,730
| -2% | -$117K | 0.02% | 813 |
|
|
2024
Q2 | $4.54M | Sell |
115,391
-3,591
| -3% | -$141K | 0.02% | 804 |
|
|
2024
Q1 | $4.95M | Sell |
118,982
-18,227
| -13% | -$758K | 0.02% | 750 |
|
|
2023
Q4 | $5.37M | Sell |
137,209
-11,021
| -7% | -$431K | 0.02% | 667 |
|
|
2023
Q3 | $5.16M | Sell |
148,230
-21,954
| -13% | -$764K | 0.02% | 631 |
|
|
2023
Q2 | $6.3M | Buy |
170,184
+18,537
| +12% | +$686K | 0.03% | 554 |
|
|
2023
Q1 | $5.37M | Sell |
151,647
-12,009
| -7% | -$425K | 0.03% | 597 |
|
|
2022
Q4 | $5.59M | Sell |
163,656
-24,113
| -13% | -$824K | 0.03% | 560 |
|
|
2022
Q3 | $6.02M | Sell |
187,769
-12,663
| -6% | -$406K | 0.03% | 484 |
|
|
2022
Q2 | $6.58M | Sell |
200,432
-25,780
| -11% | -$846K | 0.04% | 471 |
|
|
2022
Q1 | $9.01M | Buy |
226,212
+23,998
| +12% | +$956K | 0.04% | 412 |
|
|
2021
Q4 | $8.5M | Sell |
202,214
-186
| -0.1% | -$7.81K | 0.04% | 437 |
|
|
2021
Q3 | $8.8M | Buy |
202,400
+9,492
| +5% | +$413K | 0.04% | 395 |
|
|
2021
Q2 | $8.71M | Buy |
192,908
+52,522
| +37% | +$2.37M | 0.04% | 415 |
|
|
2021
Q1 | $6.04M | Buy |
140,386
+59,698
| +74% | +$2.57M | 0.03% | 501 |
|
|
2020
Q4 | $3.09M | Buy |
80,688
+40,755
| +102% | +$1.56M | 0.02% | 701 |
|
|
2020
Q3 | $1.18M | Buy |
39,933
+11,758
| +42% | +$349K | 0.01% | 1093 |
|
|
2020
Q2 | $774K | Buy |
28,175
+3,133
| +13% | +$86.1K | 0.01% | 1286 |
|
|
2020
Q1 | $541K | Buy |
25,042
+4,148
| +20% | +$89.6K | 0.01% | 1318 |
|
|
2019
Q4 | $651K | Buy |
20,894
+4,275
| +26% | +$133K | 0.01% | 1411 |
|
|
2019
Q3 | $487K | Sell |
16,619
-602
| -3% | -$17.6K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $509K | Sell |
17,221
-1,401
| -8% | -$41.4K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $535K | Buy |
18,622
+3,941
| +27% | +$113K | 0.01% | 1439 |
|
|
2018
Q4 | $363K | Buy |
14,681
+1,422
| +11% | +$35.2K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $419K | Buy |
13,259
+465
| +4% | +$14.7K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $392K | Buy |
12,794
+4,988
| +64% | +$153K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $221K | Buy |
+7,806
| New | +$221K | ﹤0.01% | 1900 |
|