KLI
Kelman-Lazarov Inc’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
6,822
| – | – | 0.05% | 102 |
|
|
2025
Q1 | $276K | Hold |
6,822
| – | – | 0.05% | 96 |
|
|
2024
Q4 | $269K | Sell |
6,822
-675
| -9% | -$26.6K | 0.05% | 90 |
|
|
2024
Q3 | $313K | Hold |
7,497
| – | – | 0.05% | 87 |
|
|
2024
Q2 | $283K | Sell |
7,497
-6,478
| -46% | -$245K | 0.05% | 90 |
|
|
2024
Q1 | $543K | Buy |
13,975
+201
| +1% | +$7.81K | 0.11% | 67 |
|
|
2023
Q4 | $495K | Buy |
13,774
+32
| +0.2% | +$1.15K | 0.11% | 67 |
|
|
2023
Q3 | $462K | Sell |
13,742
-710
| -5% | -$23.8K | 0.11% | 65 |
|
|
2023
Q2 | $501K | Sell |
14,452
-2
| -0% | -$69 | 0.12% | 64 |
|
|
2023
Q1 | $492K | Buy |
14,454
+762
| +6% | +$26K | 0.13% | 61 |
|
|
2022
Q4 | $469K | Sell |
13,692
-2,672
| -16% | -$91.5K | 0.13% | 59 |
|
|
2022
Q3 | $505K | Sell |
16,364
-1,420
| -8% | -$43.8K | 0.17% | 50 |
|
|
2022
Q2 | $594K | Buy |
17,784
+1,496
| +9% | +$50K | 0.2% | 45 |
|
|
2022
Q1 | $619K | Buy |
16,288
+563
| +4% | +$21.4K | 0.21% | 42 |
|
|
2021
Q4 | $611K | Buy |
15,725
+32
| +0.2% | +$1.24K | 0.2% | 44 |
|
|
2021
Q3 | $588K | Buy |
15,693
+3,388
| +28% | +$127K | 0.21% | 46 |
|
|
2021
Q2 | $465K | Sell |
12,305
-1,763
| -13% | -$66.6K | 0.16% | 49 |
|
|
2021
Q1 | $509K | Buy |
14,068
+1,703
| +14% | +$61.6K | 0.18% | 46 |
|
|
2020
Q4 | $407K | Buy |
12,365
+149
| +1% | +$4.9K | 0.16% | 47 |
|
|
2020
Q3 | $355K | Hold |
12,216
| – | – | 0.16% | 51 |
|
|
2020
Q2 | $341K | Buy |
12,216
+38
| +0.3% | +$1.06K | 0.16% | 52 |
|
|
2020
Q1 | $297K | Buy |
12,178
+4,374
| +56% | +$107K | 0.16% | 57 |
|
|
2019
Q4 | $256K | Buy |
7,804
+38
| +0.5% | +$1.25K | 0.12% | 86 |
|
|
2019
Q3 | $243K | Sell |
7,766
-49
| -0.6% | -$1.53K | 0.12% | 86 |
|
|
2019
Q2 | $236K | Buy |
7,815
+338
| +5% | +$10.2K | 0.12% | 85 |
|
|
2019
Q1 | $219K | Buy |
+7,477
| New | +$219K | 0.12% | 87 |
|