Envestnet Asset Management’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 | $3.63M | Sell |
100,714
-478
| -0.5% | -$17.2K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $3.46M | Buy |
101,192
+4,140
| +4% | +$142K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $3.38M | Buy |
97,052
+5,147
| +6% | +$179K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $3.39M | Sell |
91,905
-10,865
| -11% | -$400K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $3.39M | Sell |
102,770
-2,520
| -2% | -$83.2K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $3.6M | Buy |
105,290
+12,553
| +14% | +$429K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $2.92M | Sell |
92,737
-20,405
| -18% | -$644K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $3.22M | Buy |
113,142
+6,918
| +7% | +$197K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $3.15M | Buy |
106,224
+11,749
| +12% | +$348K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $2.71M | Buy |
94,475
+1,577
| +2% | +$45.3K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $2.76M | Sell |
92,898
-32,211
| -26% | -$958K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $3.55M | Sell |
125,109
-66,019
| -35% | -$1.87M | ﹤0.01% | 1709 |
|
|
2022
Q2 | $5.85M | Buy |
191,128
+33,441
| +21% | +$1.02M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $5.68M | Buy |
157,687
+24,487
| +18% | +$882K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $4.92M | Sell |
133,200
-4,757
| -3% | -$176K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $5.01M | Buy |
137,957
+12,137
| +10% | +$440K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $4.56M | Buy |
125,820
+16,004
| +15% | +$580K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $3.78M | Buy |
109,816
+16,752
| +18% | +$577K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $2.8M | Buy |
93,064
+69,127
| +289% | +$2.08M | ﹤0.01% | 1566 |
|
|
2020
Q3 | $610K | Buy |
23,937
+3,010
| +14% | +$76.7K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $502K | Buy |
+20,927
| New | +$502K | ﹤0.01% | 2422 |
|