Citadel Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Buy |
+12,940
| New | +$519K | ﹤0.01% | 9302 |
|
|
2025
Q4 | – | Sell |
-27,985
| Closed | -$1.08M | – | 13792 |
|
|
2025
Q3 | $1.08M | Buy |
27,985
+14,539
| +108% | +$545K | ﹤0.01% | 7368 |
|
|
2025
Q2 | $485K | Buy |
+13,446
| New | +$460K | ﹤0.01% | 8704 |
|
|
2025
Q1 | – | Sell |
-6,537
| Closed | -$228K | – | 15366 |
|
|
2024
Q4 | $228K | Buy |
6,537
+1,030
| +19% | +$37.8K | ﹤0.01% | 10213 |
|
|
2024
Q3 | $203K | Sell |
5,507
-14,704
| -73% | -$512K | ﹤0.01% | 10128 |
|
|
2024
Q2 | $668K | Buy |
+20,211
| New | +$670K | ﹤0.01% | 7447 |
|
|
2024
Q1 | – | Sell |
-38,190
| Closed | -$1.2M | – | 15276 |
|
|
2023
Q4 | $1.2M | Buy |
+38,190
| New | +$1.1M | ﹤0.01% | 6315 |
|
|
2023
Q3 | – | Sell |
-23,580
| Closed | -$699K | – | 14879 |
|
|
2023
Q2 | $699K | Sell |
23,580
-64,939
| -73% | -$1.85M | ﹤0.01% | 7206 |
|
|
2023
Q1 | $2.54M | Buy |
88,519
+75,537
| +582% | +$2.29M | ﹤0.01% | 4928 |
|
|
2022
Q4 | $386K | Buy |
+12,982
| New | +$400K | ﹤0.01% | 8790 |
|
|
2022
Q3 | – | Sell |
-23,714
| Closed | -$726K | – | 13441 |
|
|
2022
Q2 | $726K | Buy |
+23,714
| New | +$798K | ﹤0.01% | 7770 |
|
|
2022
Q1 | – | Sell |
-16,796
| Closed | -$621K | – | 14380 |
|
|
2021
Q4 | $621K | Buy |
+16,796
| New | +$639K | ﹤0.01% | 9137 |
|
|
2021
Q3 | – | Sell |
-27,811
| Closed | -$1.01M | – | 14497 |
|
|
2021
Q2 | $1.01M | Buy |
+27,811
| New | +$1.01M | ﹤0.01% | 8354 |
|
|
2019
Q4 | – | Sell |
-7,031
| Closed | -$204K | – | 9585 |
|
|
2019
Q3 | $204K | Buy |
+7,031
| New | +$200K | ﹤0.01% | 8124 |
|
|
2019
Q1 | – | Sell |
-16,435
| Closed | -$392K | – | 9742 |
|
|
2018
Q4 | $392K | Buy |
+16,435
| New | +$444K | ﹤0.01% | 6800 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
