Morgan Stanley’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
1,109,271
+14,038
| +1% | +$680K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $47M | Buy |
1,095,233
+206,148
| +23% | +$8.85M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $42.1M | Sell |
889,085
-1,732
| -0.2% | -$82.1K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $39.9M | Buy |
890,817
+34,465
| +4% | +$1.54M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $35.8M | Buy |
856,352
+4,030
| +0.5% | +$168K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $37.9M | Sell |
852,322
-814,300
| -49% | -$36.2M | ﹤0.01% | 2027 |
|
|
2023
Q4 | $70.5M | Buy |
1,666,622
+879,033
| +112% | +$37.2M | ﹤0.01% | 2081 |
|
|
2023
Q3 | $28.9M | Sell |
787,589
-7,549
| -0.9% | -$277K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $31M | Buy |
795,138
+570,336
| +254% | +$22.3M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $8.59M | Sell |
224,802
-43,649
| -16% | -$1.67M | ﹤0.01% | 3273 |
|
|
2022
Q4 | $9.45M | Buy |
268,451
+71,323
| +36% | +$2.51M | ﹤0.01% | 3149 |
|
|
2022
Q3 | $6.5M | Buy |
197,128
+9,877
| +5% | +$326K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $6.43M | Buy |
187,251
+40,593
| +28% | +$1.39M | ﹤0.01% | 3521 |
|
|
2022
Q1 | $6.43M | Buy |
146,658
+71,584
| +95% | +$3.14M | ﹤0.01% | 3406 |
|
|
2021
Q4 | $3.69M | Buy |
75,074
+30,258
| +68% | +$1.49M | ﹤0.01% | 4037 |
|
|
2021
Q3 | $2.44M | Buy |
44,816
+14,680
| +49% | +$798K | ﹤0.01% | 4403 |
|
|
2021
Q2 | $1.65M | Buy |
30,136
+7,753
| +35% | +$424K | ﹤0.01% | 4776 |
|
|
2021
Q1 | $1.12M | Buy |
22,383
+21,238
| +1,855% | +$1.06M | ﹤0.01% | 4650 |
|
|
2020
Q4 | $57K | Buy |
1,145
+97
| +9% | +$4.83K | ﹤0.01% | 6119 |
|
|
2020
Q3 | $44K | Hold |
1,048
| – | – | ﹤0.01% | 5758 |
|
|
2020
Q2 | $41K | Sell |
1,048
-55
| -5% | -$2.15K | ﹤0.01% | 5742 |
|
|
2020
Q1 | $32K | Buy |
1,103
+307
| +39% | +$8.91K | ﹤0.01% | 5636 |
|
|
2019
Q4 | $28K | Hold |
796
| – | – | ﹤0.01% | 6020 |
|
|
2019
Q3 | $26K | Buy |
796
+200
| +34% | +$6.53K | ﹤0.01% | 5937 |
|
|
2019
Q2 | $20K | Buy |
+596
| New | +$20K | ﹤0.01% | 5933 |
|