KOC
Koss-Olinger Consulting’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,120
| Closed | -$1.49M | – | 297 |
|
|
2023
Q2 | $1.49M | Buy |
50,120
+2,706
| +6% | +$80.2K | 0.17% | 66 |
|
|
2023
Q1 | $1.36M | Buy |
47,414
+347
| +0.7% | +$9.96K | 0.17% | 71 |
|
|
2022
Q4 | $1.4M | Sell |
47,067
-767
| -2% | -$22.8K | 0.2% | 57 |
|
|
2022
Q3 | $1.36M | Buy |
47,834
+1,262
| +3% | +$35.8K | 0.23% | 36 |
|
|
2022
Q2 | $1.43M | Buy |
46,572
+10,427
| +29% | +$319K | 0.26% | 32 |
|
|
2022
Q1 | $1.3M | Buy |
36,145
+17,877
| +98% | +$644K | 0.21% | 42 |
|
|
2021
Q4 | $675K | Buy |
18,268
+3,003
| +20% | +$111K | 0.1% | 80 |
|
|
2021
Q3 | $554K | Buy |
15,265
+2,486
| +19% | +$90.2K | 0.09% | 105 |
|
|
2021
Q2 | $463K | Buy |
12,779
+728
| +6% | +$26.4K | 0.07% | 143 |
|
|
2021
Q1 | $415K | Buy |
+12,051
| New | +$415K | 0.07% | 146 |
|