ICA Group Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

ICA Group Wealth Management’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-530	Closed	-$18.1K	–	1130
2024 Q1	$18.1K	Sell	530 -43	-8%	-$1.37K	﹤0.01%	775
2023 Q4	$18.1K	Buy	+573	New	+$16.6K	﹤0.01%	752
2023 Q3	–	Sell	-628	Closed	-$18.6K	–	865
2023 Q2	$18.6K	Buy	+628	New	+$17.9K	﹤0.01%	711
2023 Q1	–	Sell	-144	Closed	-$4.28K	–	1342
2022 Q4	$4.28K	Buy	+144	New	+$4.43K	﹤0.01%	1001

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ICA Group Wealth Management's NUMV Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2024, closing a stake of 530 shares — an estimated $18.1K sold.

ICA Group Wealth Management first reported a position in NUMV in Q4 2022 and held it in 4 quarters. The position peaked at $18.6K in Q2 2023. 115 funds tracked by Wall St. Rank hold NUMV as of Q2 2024.

ICA Group Wealth Management reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 530 Nuveen ESG Mid-Cap Value ETF shares in Q2 2024, an estimated $18.1K.
ICA Group Wealth Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2022 and held it in 4 quarters.
ICA Group Wealth Management's Nuveen ESG Mid-Cap Value ETF position peaked at $18.6K in Q2 2023.
115 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.