Morgan Stanley’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
1,463,546
+30,571
| +2% | +$1.1M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $49M | Buy |
1,432,975
+262,148
| +22% | +$8.97M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $40.8M | Sell |
1,170,827
-17,956
| -2% | -$625K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $43.8M | Sell |
1,188,783
-2,336
| -0.2% | -$86.1K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $39.3M | Sell |
1,191,119
-130,405
| -10% | -$4.31M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $45.2M | Sell |
1,321,524
-1,252,434
| -49% | -$42.8M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $81.2M | Buy |
2,573,958
+1,369,088
| +114% | +$43.2M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $34.3M | Sell |
1,204,870
-13,148
| -1% | -$374K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $36.1M | Buy |
1,218,018
+494,766
| +68% | +$14.7M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $20.8M | Sell |
723,252
-67,946
| -9% | -$1.95M | ﹤0.01% | 2375 |
|
|
2022
Q4 | $23.5M | Buy |
791,198
+48,226
| +6% | +$1.43M | ﹤0.01% | 2184 |
|
|
2022
Q3 | $21.1M | Buy |
742,972
+38,058
| +5% | +$1.08M | ﹤0.01% | 2135 |
|
|
2022
Q2 | $21.6M | Buy |
704,914
+39,834
| +6% | +$1.22M | ﹤0.01% | 2209 |
|
|
2022
Q1 | $24M | Buy |
665,080
+439,245
| +194% | +$15.8M | ﹤0.01% | 1930 |
|
|
2021
Q4 | $8.35M | Buy |
225,835
+96,871
| +75% | +$3.58M | ﹤0.01% | 3141 |
|
|
2021
Q3 | $4.68M | Buy |
128,964
+43,680
| +51% | +$1.59M | ﹤0.01% | 3789 |
|
|
2021
Q2 | $3.09M | Buy |
85,284
+39,300
| +85% | +$1.42M | ﹤0.01% | 4257 |
|
|
2021
Q1 | $1.58M | Buy |
45,984
+44,297
| +2,626% | +$1.52M | ﹤0.01% | 4436 |
|
|
2020
Q4 | $51K | Hold |
1,687
| – | – | ﹤0.01% | 6156 |
|
|
2020
Q3 | $43K | Hold |
1,687
| – | – | ﹤0.01% | 5771 |
|
|
2020
Q2 | $41K | Hold |
1,687
| – | – | ﹤0.01% | 5743 |
|
|
2020
Q1 | $34K | Buy |
1,687
+379
| +29% | +$7.64K | ﹤0.01% | 5604 |
|
|
2019
Q4 | $40K | Hold |
1,308
| – | – | ﹤0.01% | 5920 |
|
|
2019
Q3 | $38K | Hold |
1,308
| – | – | ﹤0.01% | 5824 |
|
|
2019
Q2 | $37K | Buy |
+1,308
| New | +$37K | ﹤0.01% | 5724 |
|