Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $152K | Sell |
4,439
-347
| -7% | -$11.9K | 0.09% | 119 |
|
|
2022
Q3 | $153K | Buy |
4,786
+344
| +8% | +$11K | 0.09% | 121 |
|
|
2022
Q2 | $146K | Buy |
4,442
+346
| +8% | +$11.4K | 0.09% | 115 |
|
|
2022
Q1 | $163K | Sell |
4,096
-84
| -2% | -$3.34K | 0.09% | 114 |
|
|
2021
Q4 | $176K | Buy |
4,180
+66
| +2% | +$2.78K | 0.1% | 111 |
|
|
2021
Q3 | $179K | Buy |
4,114
+88
| +2% | +$3.83K | 0.11% | 109 |
|
|
2021
Q2 | $182K | Buy |
4,026
+58
| +1% | +$2.62K | 0.11% | 111 |
|
|
2021
Q1 | $171K | Buy |
3,968
+194
| +5% | +$8.36K | 0.11% | 112 |
|
|
2020
Q4 | $145K | Sell |
3,774
-327
| -8% | -$12.6K | 0.1% | 116 |
|
|
2020
Q3 | $122K | Buy |
4,101
+129
| +3% | +$3.84K | 0.1% | 94 |
|
|
2020
Q2 | $109K | Sell |
3,972
-533
| -12% | -$14.6K | 0.09% | 96 |
|
|
2020
Q1 | $97K | Sell |
4,505
-9
| -0.2% | -$194 | 0.1% | 90 |
|
|
2019
Q4 | $141K | Sell |
4,514
-2,902
| -39% | -$90.6K | 0.13% | 89 |
|
|
2019
Q3 | $217K | Sell |
7,416
-2,812
| -27% | -$82.3K | 0.13% | 110 |
|
|
2019
Q2 | $302K | Buy |
10,228
+411
| +4% | +$12.1K | 0.16% | 95 |
|
|
2019
Q1 | $282K | Buy |
9,817
+317
| +3% | +$9.11K | 0.15% | 98 |
|
|
2018
Q4 | $235K | Buy |
+9,500
| New | +$235K | 0.12% | 109 |
|