Eastern Bank’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
Q1 | – | Sell |
-241
| Closed | -$10.1K | – | 1019 |
|
|
2024
Q4 | $10.1K | Sell |
241
-650
| -73% | -$27.2K | ﹤0.01% | 781 |
|
|
2024
Q3 | $38.2K | Sell |
891
-4,929
| -85% | -$211K | ﹤0.01% | 591 |
|
|
2024
Q2 | $229K | Sell |
5,820
-128,476
| -96% | -$5.05M | 0.01% | 186 |
|
|
2024
Q1 | $5.59M | Buy |
134,296
+7,711
| +6% | +$321K | 0.23% | 91 |
|
|
2023
Q4 | $4.95M | Buy |
126,585
+1,506
| +1% | +$58.9K | 0.22% | 87 |
|
|
2023
Q3 | $4.36M | Sell |
125,079
-3,877
| -3% | -$135K | 0.22% | 87 |
|
|
2023
Q2 | $4.77M | Sell |
128,956
-1,255
| -1% | -$46.4K | 0.23% | 87 |
|
|
2023
Q1 | $4.61M | Sell |
130,211
-22,354
| -15% | -$792K | 0.23% | 85 |
|
|
2022
Q4 | $5.21M | Sell |
152,565
-2,657
| -2% | -$90.8K | 0.28% | 75 |
|
|
2022
Q3 | $4.98M | Buy |
155,222
+5,939
| +4% | +$190K | 0.28% | 77 |
|
|
2022
Q2 | $4.9M | Buy |
149,283
+8,570
| +6% | +$281K | 0.26% | 79 |
|
|
2022
Q1 | $5.61M | Buy |
140,713
+24,157
| +21% | +$962K | 0.26% | 77 |
|
|
2021
Q4 | $4.9M | Buy |
116,556
+2,041
| +2% | +$85.7K | 0.21% | 80 |
|
|
2021
Q3 | $4.98M | Buy |
114,515
+1,072
| +0.9% | +$46.6K | 0.24% | 78 |
|
|
2021
Q2 | $5.12M | Buy |
+113,443
| New | +$5.12M | 0.25% | 80 |
|