Citigroup
NUMV icon

Citigroup’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Citigroup’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7K Hold
380
– – ﹤0.01% 4911
2025
Q4 		$14.9K Hold
380
– – ﹤0.01% 4947
2025
Q3 		$14.7K Hold
380
– – ﹤0.01% 4909
2025
Q2 		$13.7K Hold
380
– – ﹤0.01% 5140
2025
Q1 		$13K Hold
380
– – ﹤0.01% 5156
2024
Q4 		$13.2K Hold
380
– – ﹤0.01% 5333
2024
Q3 		$14K Sell
380
-463
-55% -$16.1K ﹤0.01% 5237
2024
Q2 		$27.8K Buy
843
+463
+122% +$15.4K ﹤0.01% 4891
2024
Q1 		$13K Sell
380
-100
-21% -$3.18K ﹤0.01% 5138
2023
Q4 		$15.1K Hold
480
– – ﹤0.01% 5080
2023
Q3 		$13.6K Hold
480
– – ﹤0.01% 4481
2023
Q2 		$14.2K Hold
480
– – ﹤0.01% 5017
2023
Q1 		$13.8K Hold
480
– – ﹤0.01% 4632
2022
Q4 		$14.3K Hold
480
– – ﹤0.01% 4719
2022
Q3 		$14K Hold
480
– – ﹤0.01% 4881
2022
Q2 		$15K Hold
480
– – ﹤0.01% 5152
2022
Q1 		$17K Buy
+480
New +$17.2K ﹤0.01% 5245

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