Morningstar Investment Services’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,981
| Closed | -$1.65M | – | 319 |
|
|
2024
Q3 | $1.65M | Sell |
44,981
-2,529
| -5% | -$93K | 0.02% | 184 |
|
|
2024
Q2 | $1.57M | Sell |
47,510
-4,032
| -8% | -$133K | 0.02% | 178 |
|
|
2024
Q1 | $1.75M | Sell |
51,542
-88,395
| -63% | -$3M | 0.02% | 167 |
|
|
2023
Q4 | $4.44M | Buy |
139,937
+55,131
| +65% | +$1.75M | 0.03% | 160 |
|
|
2023
Q3 | $2.42M | Buy |
84,806
+545
| +0.6% | +$15.6K | 0.03% | 154 |
|
|
2023
Q2 | $2.47M | Buy |
84,261
+3,437
| +4% | +$101K | 0.03% | 145 |
|
|
2023
Q1 | $2.28M | Buy |
80,824
+281
| +0.3% | +$7.94K | 0.03% | 143 |
|
|
2022
Q4 | $2.43M | Buy |
80,543
+1,895
| +2% | +$57.1K | 0.03% | 138 |
|
|
2022
Q3 | $2.41M | Buy |
78,648
+1,791
| +2% | +$54.9K | 0.03% | 136 |
|
|
2022
Q2 | $2.38M | Buy |
76,857
+13,353
| +21% | +$413K | 0.03% | 145 |
|
|
2022
Q1 | $2.33M | Buy |
+63,504
| New | +$2.33M | 0.03% | 162 |
|