Morgan Stanley’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 | $48.6M | Sell |
1,192,954
-78,949
| -6% | -$3.22M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $48.8M | Buy |
1,271,903
+29,122
| +2% | +$1.12M | ﹤0.01% | 1843 |
|
|
2024
Q4 | $52.1M | Sell |
1,242,781
-17,486
| -1% | -$732K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $54M | Buy |
1,260,267
+7,041
| +0.6% | +$302K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $49.3M | Sell |
1,253,226
-110,875
| -8% | -$4.36M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $56.7M | Sell |
1,364,101
-1,284,981
| -49% | -$53.4M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $104M | Buy |
2,649,082
+1,344,879
| +103% | +$52.6M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $45.4M | Buy |
1,304,203
+33,979
| +3% | +$1.18M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $47M | Buy |
1,270,224
+433,768
| +52% | +$16M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $29.6M | Sell |
836,456
-4,410
| -0.5% | -$156K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $28.7M | Buy |
840,866
+64,488
| +8% | +$2.2M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $24.9M | Buy |
776,378
+85,749
| +12% | +$2.75M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $22.7M | Buy |
690,629
+14,820
| +2% | +$486K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $26.9M | Buy |
675,809
+79,583
| +13% | +$3.17M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $25M | Buy |
596,226
+71,880
| +14% | +$3.02M | ﹤0.01% | 1924 |
|
|
2021
Q3 | $22.8M | Buy |
524,346
+55,554
| +12% | +$2.42M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $21.2M | Buy |
468,792
+112,142
| +31% | +$5.06M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $15.3M | Buy |
356,650
+156,407
| +78% | +$6.73M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $7.68M | Buy |
200,243
+13,590
| +7% | +$521K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $5.53M | Buy |
186,653
+13,368
| +8% | +$396K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $4.76M | Sell |
173,285
-15,623
| -8% | -$429K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $4.08M | Sell |
188,908
-10,808
| -5% | -$233K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $6.22M | Buy |
199,716
+9,597
| +5% | +$299K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $5.57M | Buy |
190,119
+30,165
| +19% | +$883K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $4.73M | Buy |
159,954
+7,531
| +5% | +$223K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $4.38M | Buy |
152,423
+72,585
| +91% | +$2.09M | ﹤0.01% | 2838 |
|
|
2018
Q4 | $1.98M | Buy |
79,838
+48,682
| +156% | +$1.2M | ﹤0.01% | 3783 |
|
|
2018
Q3 | $984K | Buy |
31,156
+28,955
| +1,316% | +$914K | ﹤0.01% | 4554 |
|
|
2018
Q2 | $67K | Buy |
+2,201
| New | +$67K | ﹤0.01% | 5843 |
|