MSA
Marino Stram & Associates’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 | $1.11M | Sell |
26,487
-36,057
| -58% | -$1.51M | 0.22% | 76 |
|
|
2025
Q1 | $2.53M | Sell |
62,544
-23,764
| -28% | -$962K | 0.56% | 34 |
|
|
2024
Q4 | $3.4M | Sell |
86,308
-1,139
| -1% | -$44.8K | 0.75% | 22 |
|
|
2024
Q3 | $3.65M | Sell |
87,447
-309
| -0.4% | -$12.9K | 0.81% | 21 |
|
|
2024
Q2 | $3.32M | Sell |
87,756
-2,518
| -3% | -$95.2K | 0.81% | 20 |
|
|
2024
Q1 | $3.51M | Buy |
90,274
+1,044
| +1% | +$40.6K | 0.83% | 21 |
|
|
2023
Q4 | $3.2M | Buy |
89,230
+3,115
| +4% | +$112K | 0.83% | 21 |
|
|
2023
Q3 | $2.89M | Buy |
86,115
+1,580
| +2% | +$53.1K | 0.85% | 19 |
|
|
2023
Q2 | $2.93M | Buy |
84,535
+183
| +0.2% | +$6.34K | 0.83% | 20 |
|
|
2023
Q1 | $2.87M | Buy |
84,352
+6,215
| +8% | +$212K | 0.87% | 17 |
|
|
2022
Q4 | $2.68M | Buy |
78,137
+2,751
| +4% | +$94.2K | 0.84% | 18 |
|
|
2022
Q3 | $2.33M | Buy |
75,386
+5,114
| +7% | +$158K | 0.84% | 19 |
|
|
2022
Q2 | $2.35M | Buy |
70,272
+6,832
| +11% | +$228K | 0.81% | 23 |
|
|
2022
Q1 | $2.41M | Buy |
63,440
+3,436
| +6% | +$131K | 0.76% | 27 |
|
|
2021
Q4 | $2.33M | Buy |
60,004
+834
| +1% | +$32.4K | 0.72% | 27 |
|
|
2021
Q3 | $2.22M | Buy |
+59,170
| New | +$2.22M | 0.77% | 26 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.09M | – | 287 |
|
|
2021
Q1 | $1.09M | Buy |
+30,000
| New | +$1.09M | 0.42% | 42 |
|