Goldman Sachs’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
87,243
-98,513
| -53% | -$4.13M | ﹤0.01% | 3027 |
|
|
2025
Q1 | $7.52M | Buy |
+185,756
| New | +$7.52M | ﹤0.01% | 2435 |
|
|
2024
Q4 | – | Sell |
-20,628
| Closed | -$861K | – | 5116 |
|
|
2024
Q3 | $861K | Sell |
20,628
-37,302
| -64% | -$1.56M | ﹤0.01% | 3840 |
|
|
2024
Q2 | $2.19M | Buy |
57,930
+29,364
| +103% | +$1.11M | ﹤0.01% | 3139 |
|
|
2024
Q1 | $1.11M | Buy |
+28,566
| New | +$1.11M | ﹤0.01% | 3553 |
|
|
2023
Q4 | – | Sell |
-35,967
| Closed | -$1.21M | – | 4866 |
|
|
2023
Q3 | $1.21M | Sell |
35,967
-35,408
| -50% | -$1.19M | ﹤0.01% | 3417 |
|
|
2023
Q2 | $2.47M | Buy |
71,375
+63,480
| +804% | +$2.2M | ﹤0.01% | 3065 |
|
|
2023
Q1 | $269K | Buy |
+7,895
| New | +$269K | ﹤0.01% | 4401 |
|
|
2022
Q3 | – | Sell |
-24,105
| Closed | -$805K | – | 5602 |
|
|
2022
Q2 | $805K | Buy |
24,105
+13,946
| +137% | +$466K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $386K | Buy |
+10,159
| New | +$386K | ﹤0.01% | 4742 |
|
|
2021
Q3 | – | Sell |
-9,743
| Closed | -$368K | – | 5478 |
|
|
2021
Q2 | $368K | Sell |
9,743
-5,820
| -37% | -$220K | ﹤0.01% | 4592 |
|
|
2021
Q1 | $563K | Sell |
15,563
-38,969
| -71% | -$1.41M | ﹤0.01% | 4280 |
|
|
2020
Q4 | $1.8M | Buy |
54,532
+38,969
| +250% | +$1.28M | ﹤0.01% | 3134 |
|
|
2020
Q3 | $453K | Sell |
15,563
-36,134
| -70% | -$1.05M | ﹤0.01% | 3715 |
|
|
2020
Q2 | $1.44M | Buy |
51,697
+9,874
| +24% | +$276K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $1.02M | Sell |
41,823
-93,177
| -69% | -$2.27M | ﹤0.01% | 3106 |
|
|
2019
Q4 | $4.43M | Hold |
135,000
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q3 | $4.22M | Hold |
135,000
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q2 | $4.09M | Buy |
+135,000
| New | +$4.09M | ﹤0.01% | 2403 |
|