Morgan Stanley’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.2M | Sell |
1,174,951
-21,234
| -2% | -$890K | ﹤0.01% | 1944 |
|
2025
Q1 | $48.4M | Buy |
1,196,185
+33,464
| +3% | +$1.35M | ﹤0.01% | 1849 |
|
2024
Q4 | $45.8M | Buy |
1,162,721
+17,412
| +2% | +$686K | ﹤0.01% | 1908 |
|
2024
Q3 | $47.8M | Buy |
1,145,309
+22,416
| +2% | +$935K | ﹤0.01% | 1866 |
|
2024
Q2 | $42.4M | Buy |
1,122,893
+123,176
| +12% | +$4.65M | ﹤0.01% | 1913 |
|
2024
Q1 | $38.8M | Sell |
999,717
-831,527
| -45% | -$32.3M | ﹤0.01% | 1995 |
|
2023
Q4 | $65.8M | Buy |
1,831,244
+770,036
| +73% | +$27.7M | ﹤0.01% | 2156 |
|
2023
Q3 | $35.6M | Sell |
1,061,208
-8,289
| -0.8% | -$278K | ﹤0.01% | 1886 |
|
2023
Q2 | $37.1M | Sell |
1,069,497
-27,960
| -3% | -$969K | ﹤0.01% | 1871 |
|
2023
Q1 | $37.4M | Sell |
1,097,457
-83,375
| -7% | -$2.84M | ﹤0.01% | 1824 |
|
2022
Q4 | $40.4M | Buy |
1,180,832
+93,761
| +9% | +$3.21M | ﹤0.01% | 1676 |
|
2022
Q3 | $33.6M | Buy |
1,087,071
+100,951
| +10% | +$3.12M | ﹤0.01% | 1661 |
|
2022
Q2 | $32.9M | Buy |
986,120
+110,130
| +13% | +$3.68M | ﹤0.01% | 1741 |
|
2022
Q1 | $33.3M | Sell |
875,990
-314,942
| -26% | -$12M | ﹤0.01% | 1612 |
|
2021
Q4 | $46.3M | Buy |
1,190,932
+183,797
| +18% | +$7.14M | 0.01% | 1391 |
|
2021
Q3 | $37.8M | Buy |
1,007,135
+127,145
| +14% | +$4.77M | 0.01% | 1496 |
|
2021
Q2 | $33.2M | Buy |
879,990
+126,317
| +17% | +$4.77M | ﹤0.01% | 1644 |
|
2021
Q1 | $27.3M | Buy |
753,673
+477,417
| +173% | +$17.3M | ﹤0.01% | 1642 |
|
2020
Q4 | $9.1M | Buy |
276,256
+3,747
| +1% | +$123K | ﹤0.01% | 2615 |
|
2020
Q3 | $7.93M | Buy |
272,509
+3,697
| +1% | +$108K | ﹤0.01% | 2244 |
|
2020
Q2 | $7.5M | Buy |
268,812
+81,438
| +43% | +$2.27M | ﹤0.01% | 2245 |
|
2020
Q1 | $4.57M | Sell |
187,374
-41,146
| -18% | -$1M | ﹤0.01% | 2550 |
|
2019
Q4 | $7.5M | Buy |
228,520
+55,226
| +32% | +$1.81M | ﹤0.01% | 2745 |
|
2019
Q3 | $5.42M | Sell |
173,294
-13,830
| -7% | -$432K | ﹤0.01% | 2791 |
|
2019
Q2 | $5.66M | Sell |
187,124
-9,346
| -5% | -$283K | ﹤0.01% | 2796 |
|
2019
Q1 | $5.76M | Buy |
196,470
+81,262
| +71% | +$2.38M | ﹤0.01% | 2571 |
|
2018
Q4 | $3.01M | Buy |
115,208
+100,037
| +659% | +$2.62M | ﹤0.01% | 3428 |
|
2018
Q3 | $459K | Buy |
15,171
+11,884
| +362% | +$360K | ﹤0.01% | 5051 |
|
2018
Q2 | $94K | Buy |
+3,287
| New | +$94K | ﹤0.01% | 5761 |
|