EP Wealth Advisors’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 | $107K | Buy |
+2,980
| New | +$107K | ﹤0.01% | 1372 |
|
|
2024
Q4 | – | Sell |
-2,795
| Closed | -$103K | – | 1299 |
|
|
2024
Q3 | $103K | Buy |
+2,795
| New | +$103K | ﹤0.01% | 1139 |
|
|
2024
Q1 | – | Sell |
-13,642
| Closed | -$430K | – | 860 |
|
|
2023
Q4 | $430K | Buy |
13,642
+7,682
| +129% | +$242K | 0.01% | 522 |
|
|
2023
Q3 | $169K | Buy |
+5,960
| New | +$169K | ﹤0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.5K | – | 709 |
|
|
2023
Q1 | $1.5K | Buy |
+10,000
| New | +$1.5K | ﹤0.01% | 628 |
|
|
2022
Q4 | – | Sell |
-21,433
| Closed | -$608K | – | 638 |
|
|
2022
Q3 | $608K | Buy |
21,433
+1,430
| +7% | +$40.6K | 0.01% | 272 |
|
|
2022
Q2 | $613K | Buy |
20,003
+172
| +0.9% | +$5.27K | 0.01% | 333 |
|
|
2022
Q1 | $714K | Buy |
19,831
+2,574
| +15% | +$92.7K | 0.02% | 313 |
|
|
2021
Q4 | $638K | Sell |
17,257
-8,883
| -34% | -$328K | 0.02% | 314 |
|
|
2021
Q3 | $949K | Buy |
26,140
+875
| +3% | +$31.8K | 0.03% | 247 |
|
|
2021
Q2 | $916K | Sell |
25,265
-970
| -4% | -$35.2K | 0.03% | 252 |
|
|
2021
Q1 | $903K | Buy |
26,235
+9,065
| +53% | +$312K | 0.03% | 239 |
|
|
2020
Q4 | $516K | Sell |
17,170
-785
| -4% | -$23.6K | 0.02% | 260 |
|
|
2020
Q3 | $458K | Sell |
17,955
-19,047
| -51% | -$486K | 0.02% | 235 |
|
|
2020
Q2 | $888K | Buy |
37,002
+5,246
| +17% | +$126K | 0.04% | 188 |
|
|
2020
Q1 | $641K | Buy |
31,756
+22,184
| +232% | +$448K | 0.03% | 226 |
|
|
2019
Q4 | $289K | Buy |
+9,572
| New | +$289K | 0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-8,955
| Closed | -$255K | – | 366 |
|
|
2019
Q2 | $255K | Buy |
+8,955
| New | +$255K | 0.02% | 261 |
|