CCM
Colorado Capital Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
138,309
-216
| -0.2% | -$8.8K | 2.41% | 12 |
|
|
2025
Q1 | $5.31M | Sell |
138,525
-2,772
| -2% | -$106K | 2.47% | 13 |
|
|
2024
Q4 | $5.92M | Sell |
141,297
-1,941
| -1% | -$81.3K | 2.87% | 11 |
|
|
2024
Q3 | $6.14M | Buy |
143,238
+591
| +0.4% | +$25.3K | 3.03% | 10 |
|
|
2024
Q2 | $5.61M | Buy |
142,647
+1,601
| +1% | +$63K | 3.13% | 9 |
|
|
2024
Q1 | $5.87M | Sell |
141,046
-1,527
| -1% | -$63.5K | 3.39% | 9 |
|
|
2023
Q4 | $5.58M | Sell |
142,573
-227
| -0.2% | -$8.88K | 3.66% | 9 |
|
|
2023
Q3 | $4.97M | Buy |
142,800
+5,340
| +4% | +$186K | 3.77% | 8 |
|
|
2023
Q2 | $5.08M | Buy |
137,460
+12,224
| +10% | +$452K | 3.75% | 10 |
|
|
2023
Q1 | $4.43M | Buy |
125,236
+4,652
| +4% | +$165K | 3.44% | 11 |
|
|
2022
Q4 | $4.11M | Buy |
120,584
+7,356
| +6% | +$251K | 3.42% | 12 |
|
|
2022
Q3 | $3.63M | Sell |
113,228
-10,205
| -8% | -$327K | 3.14% | 12 |
|
|
2022
Q2 | $4.05M | Sell |
123,433
-305
| -0.2% | -$10K | 3.29% | 12 |
|
|
2022
Q1 | $4.93M | Sell |
123,738
-4,284
| -3% | -$171K | 3.54% | 10 |
|
|
2021
Q4 | $5.4M | Buy |
128,022
+5,227
| +4% | +$220K | 3.62% | 10 |
|
|
2021
Q3 | $5.34M | Buy |
122,795
+9,132
| +8% | +$397K | 3.77% | 8 |
|
|
2021
Q2 | $5.13M | Buy |
113,663
+5,343
| +5% | +$241K | 3.45% | 9 |
|
|
2021
Q1 | $4.66M | Buy |
108,320
+9,309
| +9% | +$401K | 3.33% | 11 |
|
|
2020
Q4 | $3.8M | Buy |
99,011
+768
| +0.8% | +$29.5K | 2.77% | 14 |
|
|
2020
Q3 | $2.91M | Buy |
98,243
+4,415
| +5% | +$131K | 2.4% | 18 |
|
|
2020
Q2 | $2.57M | Buy |
93,828
+22,117
| +31% | +$606K | 2.24% | 19 |
|
|
2020
Q1 | $1.55M | Buy |
71,711
+39,041
| +120% | +$843K | 1.44% | 23 |
|
|
2019
Q4 | $1.02M | Buy |
32,670
+9,221
| +39% | +$287K | 0.73% | 41 |
|
|
2019
Q3 | $686K | Buy |
23,449
+10,268
| +78% | +$300K | 0.51% | 43 |
|
|
2019
Q2 | $390K | Buy |
13,181
+276
| +2% | +$8.17K | 0.29% | 58 |
|
|
2019
Q1 | $370K | Buy |
12,905
+2,076
| +19% | +$59.5K | 0.28% | 56 |
|
|
2018
Q4 | $267K | Buy |
+10,829
| New | +$267K | 0.22% | 62 |
|
|
2018
Q3 | – | Sell |
-10,776
| Closed | -$330K | – | 92 |
|
|
2018
Q2 | $330K | Buy |
+10,776
| New | +$330K | 0.22% | 68 |
|