Commonwealth Equity Services’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 | $6.99M | Buy |
180,297
+14,526
| +9% | +$583K | 0.01% | 1119 |
|
|
2025
Q4 | $6.48M | Buy |
165,771
+19,760
| +14% | +$768K | 0.01% | 1146 |
|
|
2025
Q3 | $5.65M | Sell |
146,011
-4,864
| -3% | -$182K | 0.01% | 1259 |
|
|
2025
Q2 | $5.44M | Sell |
150,875
-20,098
| -12% | -$687K | 0.01% | 1268 |
|
|
2025
Q1 | $5.85M | Sell |
170,973
-2,098
| -1% | -$73.7K | 0.01% | 1182 |
|
|
2024
Q4 | $6.03M | Buy |
173,071
+22,510
| +15% | +$825K | 0.01% | 1128 |
|
|
2024
Q3 | $5.55M | Sell |
150,561
-2,649
| -2% | -$92.3K | 0.01% | 1150 |
|
|
2024
Q2 | $5.06M | Sell |
153,210
-9,903
| -6% | -$328K | 0.01% | 1188 |
|
|
2024
Q1 | $5.58M | Buy |
163,113
+26,768
| +20% | +$852K | 0.01% | 1101 |
|
|
2023
Q4 | $4.3M | Buy |
136,345
+918
| +0.7% | +$26.5K | 0.01% | 1193 |
|
|
2023
Q3 | $3.85M | Sell |
135,427
-701
| -0.5% | -$20.9K | 0.01% | 1176 |
|
|
2023
Q2 | $4.03M | Buy |
136,128
+9,087
| +7% | +$259K | 0.01% | 1160 |
|
|
2023
Q1 | $3.65K | Buy |
127,041
+10,256
| +9% | +$311K | 0.01% | 1187 |
|
|
2022
Q4 | $3.47M | Buy |
116,785
+18,601
| +19% | +$573K | 0.01% | 1165 |
|
|
2022
Q3 | $2.79M | Buy |
98,184
+1,907
| +2% | +$61.1K | 0.01% | 1214 |
|
|
2022
Q2 | $2.95M | Buy |
96,277
+2,363
| +3% | +$79.5K | 0.01% | 1188 |
|
|
2022
Q1 | $3.38M | Sell |
93,914
-1,237
| -1% | -$44.2K | 0.01% | 1170 |
|
|
2021
Q4 | $3.52M | Buy |
95,151
+6,699
| +8% | +$255K | 0.01% | 1118 |
|
|
2021
Q3 | $3.21M | Buy |
88,452
+1,877
| +2% | +$69K | 0.01% | 1140 |
|
|
2021
Q2 | $3.14M | Buy |
86,575
+3,255
| +4% | +$118K | 0.01% | 1135 |
|
|
2021
Q1 | $2.87M | Buy |
83,320
+12,604
| +18% | +$411K | 0.01% | 1092 |
|
|
2020
Q4 | $2.13M | Buy |
70,716
+22,051
| +45% | +$623K | 0.01% | 1193 |
|
|
2020
Q3 | $1.24M | Buy |
48,665
+12,361
| +34% | +$314K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $871K | Buy |
36,304
+14,272
| +65% | +$324K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $444K | Buy |
22,032
+7,399
| +51% | +$200K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $442K | Buy |
14,633
+3,260
| +29% | +$97.3K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $330K | Buy |
+11,373
| New | +$323K | ﹤0.01% | 2154 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
