IMPACTfolio’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 | $1.56M | Sell |
38,264
-3,249
| -8% | -$132K | 0.74% | 13 |
|
|
2025
Q1 | $1.59M | Sell |
41,513
-7,947
| -16% | -$305K | 0.84% | 14 |
|
|
2024
Q4 | $2.07M | Sell |
49,460
-58,522
| -54% | -$2.45M | 1.08% | 14 |
|
|
2024
Q3 | $4.63M | Sell |
107,982
-816
| -0.8% | -$35K | 2.39% | 9 |
|
|
2024
Q2 | $4.28M | Buy |
108,798
+56,882
| +110% | +$2.24M | 2.4% | 9 |
|
|
2024
Q1 | $2.16M | Sell |
51,916
-239,805
| -82% | -$9.97M | 1.3% | 14 |
|
|
2023
Q4 | $11.4M | Sell |
291,721
-47,275
| -14% | -$1.85M | 7.42% | 6 |
|
|
2023
Q3 | $11.8M | Buy |
338,996
+71,780
| +27% | +$2.5M | 8.51% | 6 |
|
|
2023
Q2 | $9.88M | Sell |
267,216
-48,958
| -15% | -$1.81M | 7.85% | 5 |
|
|
2023
Q1 | $11.2M | Buy |
316,174
+16,776
| +6% | +$594K | 9.37% | 5 |
|
|
2022
Q4 | $10.2M | Buy |
299,398
+60,098
| +25% | +$2.05M | 9.49% | 5 |
|
|
2022
Q3 | $7.67M | Buy |
239,300
+6,663
| +3% | +$214K | 7.49% | 5 |
|
|
2022
Q2 | $7.63M | Buy |
232,637
+30,004
| +15% | +$984K | 7.19% | 5 |
|
|
2022
Q1 | $8.07M | Buy |
202,633
+14,041
| +7% | +$559K | 6.01% | 6 |
|
|
2021
Q4 | $7.92M | Buy |
+188,592
| New | +$7.92M | 6.94% | 6 |
|