KFAA
Klaas Financial Asset Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
33,441
+2,294
| +7% | +$93.5K | 0.22% | 35 |
|
|
2025
Q1 | $1.19M | Buy |
31,147
+4,175
| +15% | +$160K | 0.21% | 38 |
|
|
2024
Q4 | $1.13M | Buy |
26,972
+1,350
| +5% | +$56.5K | 0.2% | 34 |
|
|
2024
Q3 | $1.1M | Sell |
25,622
-844
| -3% | -$36.2K | 0.19% | 34 |
|
|
2024
Q2 | $1.04M | Sell |
26,466
-9,880
| -27% | -$389K | 0.19% | 37 |
|
|
2024
Q1 | $1.51M | Buy |
36,346
+1,469
| +4% | +$61.1K | 0.3% | 30 |
|
|
2023
Q4 | $1.36M | Sell |
34,877
-7,580
| -18% | -$296K | 0.28% | 31 |
|
|
2023
Q3 | $1.48M | Buy |
42,457
+4,664
| +12% | +$162K | 0.33% | 32 |
|
|
2023
Q2 | $1.4M | Buy |
37,793
+4,601
| +14% | +$170K | 0.31% | 32 |
|
|
2023
Q1 | $1.18M | Buy |
33,192
+1,385
| +4% | +$49K | 0.27% | 32 |
|
|
2022
Q4 | $1.09M | Buy |
31,807
+1,731
| +6% | +$59.2K | 0.27% | 31 |
|
|
2022
Q3 | $964K | Buy |
30,076
+8,365
| +39% | +$268K | 0.25% | 34 |
|
|
2022
Q2 | $712K | Buy |
21,711
+2,117
| +11% | +$69.4K | 0.18% | 36 |
|
|
2022
Q1 | $781K | Buy |
19,594
+11,399
| +139% | +$454K | 0.18% | 35 |
|
|
2021
Q4 | $344K | Buy |
8,195
+3,057
| +59% | +$128K | 0.08% | 42 |
|
|
2021
Q3 | $223K | Buy |
5,138
+4,352
| +554% | +$189K | 0.05% | 45 |
|
|
2021
Q2 | $35K | Buy |
786
+514
| +189% | +$22.9K | 0.01% | 58 |
|
|
2021
Q1 | $12K | Buy |
+272
| New | +$12K | ﹤0.01% | 64 |
|