Carson Wealth (CWM LLC)’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
9,522
+5,993
| +170% | +$216K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $121K | Buy |
3,529
+47
| +1% | +$1.61K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $121K | Buy |
3,482
+1,227
| +54% | +$42.6K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $83K | Sell |
2,255
-169
| -7% | -$6.22K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $80K | Hold |
2,424
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q1 | $83K | Buy |
2,424
+169
| +7% | +$5.79K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $71K | Buy |
2,255
+49
| +2% | +$1.54K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $63K | Hold |
2,206
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q2 | $65K | Hold |
2,206
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q1 | $63K | Sell |
2,206
-70
| -3% | -$2K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $68K | Buy |
2,276
+192
| +9% | +$5.74K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $59K | Hold |
2,084
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $64K | Hold |
2,084
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q1 | $75K | Hold |
2,084
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $77K | Buy |
+2,084
| New | +$77K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q3 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q2 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q1 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $71K | Hold |
1,948
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q1 | $71K | Buy |
+1,948
| New | +$71K | ﹤0.01% | 1259 |
|