Citigroup’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 | $372K | Buy |
9,122
+960
| +12% | +$39.1K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $313K | Sell |
8,162
-548
| -6% | -$21K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $365K | Sell |
8,710
-2,100
| -19% | -$88K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $463K | Sell |
10,810
-3,093
| -22% | -$133K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $547K | Buy |
13,903
+572
| +4% | +$22.5K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $554K | Sell |
13,331
-879
| -6% | -$36.6K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $556K | Buy |
+14,210
| New | +$556K | ﹤0.01% | 2619 |
|
|
2023
Q2 | – | Sell |
-125
| Closed | -$4.43K | – | 4856 |
|
|
2023
Q1 | $4.43K | Sell |
125
-37
| -23% | -$1.31K | ﹤0.01% | 4277 |
|
|
2022
Q4 | $5.54K | Buy |
162
+5
| +3% | +$171 | ﹤0.01% | 4283 |
|
|
2022
Q3 | $5K | Buy |
157
+15
| +11% | +$478 | ﹤0.01% | 4454 |
|
|
2022
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 4855 |
|
|
2022
Q1 | $6K | Sell |
142
-2,625
| -95% | -$111K | ﹤0.01% | 4950 |
|
|
2021
Q4 | $116K | Buy |
2,767
+1,339
| +94% | +$56.1K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $62K | Buy |
1,428
+744
| +109% | +$32.3K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $31K | Hold |
684
| – | – | ﹤0.01% | 4388 |
|
|
2021
Q1 | $29K | Hold |
684
| – | – | ﹤0.01% | 4364 |
|
|
2020
Q4 | $26K | Hold |
684
| – | – | ﹤0.01% | 4483 |
|
|
2020
Q3 | $20K | Hold |
684
| – | – | ﹤0.01% | 3964 |
|
|
2020
Q2 | $19K | Hold |
684
| – | – | ﹤0.01% | 4288 |
|
|
2020
Q1 | $15K | Sell |
684
-332
| -33% | -$7.28K | ﹤0.01% | 4489 |
|
|
2019
Q4 | $32K | Hold |
1,016
| – | – | ﹤0.01% | 4265 |
|
|
2019
Q3 | $30K | Buy |
1,016
+161
| +19% | +$4.75K | ﹤0.01% | 4037 |
|
|
2019
Q2 | $25K | Sell |
855
-100
| -10% | -$2.92K | ﹤0.01% | 4481 |
|
|
2019
Q1 | $27K | Buy |
955
+855
| +855% | +$24.2K | ﹤0.01% | 4391 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4889 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4893 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4822 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4706 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4755 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4435 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4455 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4582 |
|