MWM
Mission Wealth Management’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 | $32.6M | Buy |
801,414
+7,116
| +0.9% | +$290K | 0.7% | 23 |
|
|
2025
Q1 | $30.5M | Buy |
794,298
+12,868
| +2% | +$493K | 0.75% | 21 |
|
|
2024
Q4 | $32.7M | Sell |
781,430
-69
| -0% | -$2.89K | 0.76% | 21 |
|
|
2024
Q3 | $33.5M | Buy |
781,499
+24,025
| +3% | +$1.03M | 0.81% | 20 |
|
|
2024
Q2 | $29.8M | Sell |
757,474
-19,586
| -3% | -$771K | 0.79% | 21 |
|
|
2024
Q1 | $32.3M | Sell |
777,060
-22,895
| -3% | -$952K | 0.85% | 20 |
|
|
2023
Q4 | $31.3M | Sell |
799,955
-18,530
| -2% | -$725K | 1.02% | 19 |
|
|
2023
Q3 | $28.5M | Buy |
818,485
+36,342
| +5% | +$1.27M | 1.06% | 17 |
|
|
2023
Q2 | $28.9M | Buy |
782,143
+44,901
| +6% | +$1.66M | 1.09% | 17 |
|
|
2023
Q1 | $26.1M | Buy |
737,242
+43,200
| +6% | +$1.53M | 1.09% | 16 |
|
|
2022
Q4 | $23.7M | Buy |
694,042
+17,271
| +3% | +$590K | 1.13% | 17 |
|
|
2022
Q3 | $21.7M | Buy |
676,771
+30,215
| +5% | +$969K | 1.15% | 17 |
|
|
2022
Q2 | $21.2M | Buy |
646,556
+103,033
| +19% | +$3.38M | 1.12% | 19 |
|
|
2022
Q1 | $21.7M | Buy |
543,523
+45,231
| +9% | +$1.8M | 1% | 21 |
|
|
2021
Q4 | $20.9M | Buy |
498,292
+61,168
| +14% | +$2.57M | 0.94% | 21 |
|
|
2021
Q3 | $19M | Buy |
437,124
+29,970
| +7% | +$1.3M | 0.97% | 20 |
|
|
2021
Q2 | $18.4M | Buy |
407,154
+26,669
| +7% | +$1.2M | 0.97% | 21 |
|
|
2021
Q1 | $16.4M | Buy |
380,485
+33,658
| +10% | +$1.45M | 0.95% | 20 |
|
|
2020
Q4 | $13.3M | Buy |
346,827
+48,888
| +16% | +$1.87M | 0.83% | 23 |
|
|
2020
Q3 | $8.83M | Buy |
297,939
+42,013
| +16% | +$1.25M | 0.66% | 29 |
|
|
2020
Q2 | $7.03M | Buy |
255,926
+62,910
| +33% | +$1.73M | 0.61% | 30 |
|
|
2020
Q1 | $4.17M | Buy |
193,016
+33,448
| +21% | +$722K | 0.46% | 34 |
|
|
2019
Q4 | $4.97M | Buy |
159,568
+33,569
| +27% | +$1.05M | 0.48% | 34 |
|
|
2019
Q3 | $3.69M | Buy |
125,999
+14,805
| +13% | +$433K | 0.39% | 36 |
|
|
2019
Q2 | $3.29M | Buy |
111,194
+23,527
| +27% | +$695K | 0.37% | 41 |
|
|
2019
Q1 | $2.52M | Buy |
87,667
+20,081
| +30% | +$577K | 0.29% | 53 |
|
|
2018
Q4 | $1.67M | Buy |
67,586
+44,406
| +192% | +$1.1M | 0.22% | 60 |
|
|
2018
Q3 | $732K | Buy |
23,180
+7,485
| +48% | +$236K | 0.1% | 112 |
|
|
2018
Q2 | $481K | Buy |
+15,695
| New | +$481K | 0.07% | 143 |
|