Harbour Investments’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
Q2 | $1.3M | Buy |
32,021
+731
| +2% | +$29.8K | 0.03% | 448 |
|
|
2025
Q1 | $1.2M | Sell |
31,290
-448
| -1% | -$17.2K | 0.03% | 436 |
|
|
2024
Q4 | $1.33M | Buy |
31,738
+116
| +0.4% | +$4.86K | 0.04% | 398 |
|
|
2024
Q3 | $1.35M | Sell |
31,622
-6,596
| -17% | -$283K | 0.04% | 381 |
|
|
2024
Q2 | $1.5M | Sell |
38,218
-2,498
| -6% | -$98.3K | 0.05% | 314 |
|
|
2024
Q1 | $1.69M | Buy |
40,716
+12,044
| +42% | +$501K | 0.06% | 286 |
|
|
2023
Q4 | $1.12M | Buy |
28,672
+754
| +3% | +$29.5K | 0.05% | 336 |
|
|
2023
Q3 | $972K | Buy |
27,918
+489
| +2% | +$17K | 0.05% | 336 |
|
|
2023
Q2 | $1.01M | Buy |
27,429
+2,379
| +9% | +$88K | 0.05% | 340 |
|
|
2023
Q1 | $887K | Buy |
25,050
+966
| +4% | +$34.2K | 0.05% | 342 |
|
|
2022
Q4 | $823K | Buy |
24,084
+790
| +3% | +$27K | 0.05% | 342 |
|
|
2022
Q3 | $764K | Hold |
23,294
| – | – | 0.05% | 333 |
|
|
2022
Q2 | $764K | Buy |
+23,294
| New | +$764K | 0.05% | 333 |
|
|
2021
Q4 | $684K | Sell |
16,284
-29,760
| -65% | -$1.25M | 0.04% | 379 |
|
|
2021
Q3 | $2M | Buy |
46,044
+5,554
| +14% | +$241K | 0.06% | 284 |
|
|
2021
Q2 | $1.83M | Buy |
40,490
+25,541
| +171% | +$1.15M | 0.06% | 304 |
|
|
2021
Q1 | $643K | Buy |
+14,949
| New | +$643K | 0.02% | 519 |
|