Commonwealth Equity Services’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 | $5.31M | Sell |
130,284
-40,310
| -24% | -$1.64M | 0.01% | 1292 |
|
|
2025
Q1 | $6.54M | Buy |
170,594
+19,164
| +13% | +$735K | 0.01% | 1104 |
|
|
2024
Q4 | $6.34M | Buy |
151,430
+7,146
| +5% | +$299K | 0.01% | 1088 |
|
|
2024
Q3 | $6.18M | Buy |
144,284
+803
| +0.6% | +$34.4K | 0.01% | 1087 |
|
|
2024
Q2 | $5.65M | Sell |
143,481
-2,185
| -2% | -$86K | 0.01% | 1123 |
|
|
2024
Q1 | $6.06M | Buy |
145,666
+5,552
| +4% | +$231K | 0.01% | 1057 |
|
|
2023
Q4 | $5.48M | Sell |
140,114
-78,727
| -36% | -$3.08M | 0.01% | 1052 |
|
|
2023
Q3 | $7.62M | Sell |
218,841
-15,012
| -6% | -$523K | 0.02% | 803 |
|
|
2023
Q2 | $8.65M | Sell |
233,853
-2,260
| -1% | -$83.6K | 0.02% | 755 |
|
|
2023
Q1 | $8.36K | Buy |
236,113
+31,031
| +15% | +$1.1K | 0.02% | 757 |
|
|
2022
Q4 | $7.01M | Buy |
205,082
+2,604
| +1% | +$89K | 0.02% | 793 |
|
|
2022
Q3 | $6.49M | Buy |
202,478
+1,836
| +0.9% | +$58.9K | 0.02% | 770 |
|
|
2022
Q2 | $6.58M | Buy |
200,642
+20,894
| +12% | +$686K | 0.02% | 770 |
|
|
2022
Q1 | $7.16M | Buy |
179,748
+31,222
| +21% | +$1.24M | 0.02% | 775 |
|
|
2021
Q4 | $6.24M | Buy |
148,526
+37,013
| +33% | +$1.55M | 0.01% | 817 |
|
|
2021
Q3 | $4.85M | Buy |
111,513
+6,045
| +6% | +$263K | 0.01% | 891 |
|
|
2021
Q2 | $4.76M | Buy |
105,468
+12,506
| +13% | +$565K | 0.01% | 880 |
|
|
2021
Q1 | $4M | Buy |
92,962
+12,696
| +16% | +$546K | 0.01% | 898 |
|
|
2020
Q4 | $3.08M | Buy |
80,266
+33,971
| +73% | +$1.3M | 0.01% | 977 |
|
|
2020
Q3 | $1.37M | Buy |
46,295
+4,522
| +11% | +$134K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $1.15M | Buy |
41,773
+6,683
| +19% | +$184K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $757K | Buy |
35,090
+5,842
| +20% | +$126K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $911K | Buy |
29,248
+16,037
| +121% | +$500K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $386K | Buy |
13,211
+1,155
| +10% | +$33.7K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $356K | Sell |
12,056
-5,834
| -33% | -$172K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $514K | Buy |
17,890
+6,975
| +64% | +$200K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $270K | Buy |
10,915
+1,687
| +18% | +$41.7K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $291K | Buy |
+9,228
| New | +$291K | ﹤0.01% | 2189 |
|