CI
CX Institutional’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
6,447
-354
| -5% | -$12.7K | 0.01% | 579 |
|
|
2025
Q1 | $233K | Buy |
6,801
+286
| +4% | +$9.8K | 0.01% | 547 |
|
|
2024
Q4 | $227K | Sell |
6,515
-197
| -3% | -$6.86K | 0.01% | 491 |
|
|
2024
Q3 | $247K | Sell |
6,712
-17
| -0.3% | -$626 | 0.01% | 503 |
|
|
2024
Q2 | $222K | Sell |
6,729
-67
| -1% | -$2.21K | 0.01% | 516 |
|
|
2024
Q1 | $232K | Buy |
+6,796
| New | +$232K | 0.01% | 509 |
|
|
2023
Q4 | – | Sell |
-8,097
| Closed | -$230K | – | 562 |
|
|
2023
Q3 | $230K | Sell |
8,097
-26,660
| -77% | -$758K | 0.01% | 452 |
|
|
2023
Q2 | $1.03M | Buy |
34,757
+1,886
| +6% | +$55.9K | 0.05% | 272 |
|
|
2023
Q1 | $942K | Buy |
32,871
+1,284
| +4% | +$36.8K | 0.05% | 281 |
|
|
2022
Q4 | $940K | Buy |
31,587
+11,226
| +55% | +$334K | 0.06% | 283 |
|
|
2022
Q3 | $578K | Buy |
20,361
+4,370
| +27% | +$124K | 0.04% | 318 |
|
|
2022
Q2 | $490K | Buy |
15,991
+64
| +0.4% | +$1.96K | 0.04% | 339 |
|
|
2022
Q1 | $574K | Buy |
15,927
+1,194
| +8% | +$43K | 0.05% | 260 |
|
|
2021
Q4 | $544K | Buy |
14,733
+84
| +0.6% | +$3.1K | 0.04% | 245 |
|
|
2021
Q3 | $532K | Sell |
14,649
-608
| -4% | -$22.1K | 0.04% | 254 |
|
|
2021
Q2 | $553K | Buy |
15,257
+83
| +0.5% | +$3.01K | 0.05% | 240 |
|
|
2021
Q1 | $522K | Buy |
15,174
+3,798
| +33% | +$131K | 0.05% | 227 |
|
|
2020
Q4 | $342K | Sell |
11,376
-1,205
| -10% | -$36.2K | 0.03% | 258 |
|
|
2020
Q3 | $321K | Sell |
12,581
-5,009
| -28% | -$128K | 0.03% | 231 |
|
|
2020
Q2 | $422K | Buy |
17,590
+8,182
| +87% | +$196K | 0.06% | 208 |
|
|
2020
Q1 | $190K | Buy |
9,408
+7,718
| +457% | +$156K | 0.03% | 234 |
|
|
2019
Q4 | $51K | Hold |
1,690
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $49K | Buy |
1,690
+77
| +5% | +$2.23K | 0.01% | 298 |
|
|
2019
Q2 | $46K | Buy |
1,613
+724
| +81% | +$20.6K | 0.01% | 324 |
|
|
2019
Q1 | $24K | Hold |
889
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $21K | Hold |
889
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $26K | Buy |
889
+448
| +102% | +$13.1K | 0.01% | 218 |
|
|
2018
Q2 | $12K | Buy |
+441
| New | +$12K | ﹤0.01% | 223 |
|