Jones Financial Companies’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
96,611
+8,266
| +9% | +$296K | ﹤0.01% | 595 |
|
|
2025
Q1 | $3M | Buy |
88,345
+19,112
| +28% | +$649K | ﹤0.01% | 544 |
|
|
2024
Q4 | $2.41M | Buy |
69,233
+3,679
| +6% | +$128K | ﹤0.01% | 516 |
|
|
2024
Q3 | $2.41M | Buy |
65,554
+11,133
| +20% | +$409K | ﹤0.01% | 414 |
|
|
2024
Q2 | $1.8M | Buy |
54,421
+5,814
| +12% | +$192K | ﹤0.01% | 335 |
|
|
2024
Q1 | $1.66M | Buy |
48,607
+7,038
| +17% | +$241K | ﹤0.01% | 211 |
|
|
2023
Q4 | $1.31M | Buy |
41,569
+7,707
| +23% | +$243K | ﹤0.01% | 187 |
|
|
2023
Q3 | $963K | Buy |
33,862
+3,450
| +11% | +$98.1K | ﹤0.01% | 185 |
|
|
2023
Q2 | $901K | Buy |
30,412
+5,093
| +20% | +$151K | ﹤0.01% | 189 |
|
|
2023
Q1 | $727K | Buy |
25,319
+5,326
| +27% | +$153K | ﹤0.01% | 198 |
|
|
2022
Q4 | $595K | Buy |
19,993
+4,497
| +29% | +$134K | ﹤0.01% | 206 |
|
|
2022
Q3 | $440K | Buy |
15,496
+6,582
| +74% | +$187K | ﹤0.01% | 196 |
|
|
2022
Q2 | $280K | Buy |
8,914
+5,088
| +133% | +$160K | ﹤0.01% | 217 |
|
|
2022
Q1 | $140K | Buy |
3,826
+2,821
| +281% | +$103K | ﹤0.01% | 279 |
|
|
2021
Q4 | $37K | Buy |
+1,005
| New | +$37K | ﹤0.01% | 399 |
|