Modera Wealth Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
53,161
-148
| -0.3% | -$6.03K | 0.03% | 252 |
|
|
2025
Q1 | $2.04M | Sell |
53,309
-45
| -0.1% | -$1.73K | 0.03% | 243 |
|
|
2024
Q4 | $2.23M | Buy |
53,354
+33
| +0.1% | +$1.38K | 0.03% | 239 |
|
|
2024
Q3 | $2.28M | Buy |
53,321
+910
| +2% | +$39K | 0.03% | 223 |
|
|
2024
Q2 | $2.06M | Buy |
52,411
+695
| +1% | +$27.3K | 0.03% | 219 |
|
|
2024
Q1 | $2.15M | Buy |
51,716
+1,697
| +3% | +$70.6K | 0.03% | 216 |
|
|
2023
Q4 | $1.96M | Buy |
50,019
+7,785
| +18% | +$304K | 0.03% | 223 |
|
|
2023
Q3 | $1.47M | Buy |
42,234
+7,600
| +22% | +$265K | 0.03% | 244 |
|
|
2023
Q2 | $1.28M | Buy |
34,634
+12,164
| +54% | +$450K | 0.02% | 269 |
|
|
2023
Q1 | $796K | Buy |
22,470
+2,722
| +14% | +$96.4K | 0.03% | 174 |
|
|
2022
Q4 | $675K | Sell |
19,748
-2,836
| -13% | -$96.9K | 0.03% | 179 |
|
|
2022
Q3 | $724K | Buy |
22,584
+2,784
| +14% | +$89.3K | 0.04% | 157 |
|
|
2022
Q2 | $650K | Buy |
19,800
+8,338
| +73% | +$274K | 0.03% | 173 |
|
|
2022
Q1 | $457K | Buy |
+11,462
| New | +$457K | 0.02% | 219 |
|
|
2021
Q4 | – | Sell |
-7,838
| Closed | -$341K | – | 602 |
|
|
2021
Q3 | $341K | Buy |
7,838
+350
| +5% | +$15.2K | 0.02% | 189 |
|
|
2021
Q2 | $338K | Buy |
+7,488
| New | +$338K | 0.02% | 176 |
|