McClarren Financial Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Buy	9,127 +4,071	+81%	+$190K	0.24%	53
2025 Q4	$407K	Buy	5,056 +630	+14%	+$28.1K	0.24%	52
2025 Q3	$398K	Sell	4,426 -4,975	-53%	-$212K	0.24%	53
2025 Q2	$383K	Buy	9,401 +5,483	+140%	+$211K	0.25%	52
2025 Q1	$350K	Sell	3,918 -5,056	-56%	-$210K	0.23%	53
2024 Q4	$375K	Buy	8,974 +400	+5%	+$17.5K	1.05%	17
2024 Q3	$5.09K	Buy	8,574 +8,220	+2,322%	+$339K	0.64%	18
2024 Q2	$433K	Sell	354 -11,584	-97%	-$459K	0.3%	47
2024 Q1	$497K	Buy	11,938 +1,467	+14%	+$57.5K	0.36%	45
2023 Q4	$409K	Buy	10,471 +5	+0%	+$176	0.31%	49
2023 Q3	$364K	Hold	10,466	–	–	0.32%	51
2023 Q2	$387K	Buy	10,466 +3	+0%	+$106	0.32%	51
2023 Q1	$367K	Sell	10,463 -3	-0%	-$109	0.33%	50
2022 Q4	$357K	Buy	10,466 +99	+1%	+$3.46K	0.34%	49
2022 Q3	$332K	Buy	+10,367	New	+$365K	0.33%	52
2022 Q2	–	Sell	-10,188	Closed	-$404K	–	185
2022 Q1	$404K	Sell	10,188 -5	-0%	-$197	0.29%	43
2021 Q4	$429K	Buy	10,193 +2,787	+38%	+$124K	0.29%	42
2021 Q3	$322K	Buy	7,406 +5,450	+279%	+$241K	0.25%	42
2021 Q2	$88K	Buy	+1,956	New	+$87K	0.07%	84