Hill Island Financial’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
2022 Q3	–	Sell	-65,260	Closed	-$2.14M	–	51
2022 Q2	$2.14M	Hold	65,260	–	–	0.95%	16
2022 Q1	$2.6M	Sell	65,260 -24,945	-28%	-$994K	0.96%	15
2021 Q4	$3.79M	Buy	+90,205	New	+$3.79M	1.35%	12