New York Life Investment Management’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
Q1 | – | Sell |
-14,913
| Closed | -$470K | – | 1466 |
|
|
2023
Q4 | $470K | Sell |
14,913
-13,889
| -48% | -$438K | ﹤0.01% | 873 |
|
|
2023
Q3 | $819K | Sell |
28,802
-4,936
| -15% | -$140K | 0.01% | 672 |
|
|
2023
Q2 | $1,000K | Buy |
33,738
+261
| +0.8% | +$7.73K | 0.01% | 598 |
|
|
2023
Q1 | $961K | Buy |
33,477
+5,508
| +20% | +$158K | 0.01% | 611 |
|
|
2022
Q4 | $832K | Buy |
27,969
+4,271
| +18% | +$127K | 0.01% | 646 |
|
|
2022
Q3 | $673K | Buy |
23,698
+1,343
| +6% | +$38.1K | 0.01% | 655 |
|
|
2022
Q2 | $685K | Buy |
22,355
+929
| +4% | +$28.5K | 0.01% | 657 |
|
|
2022
Q1 | $772K | Buy |
21,426
+1,540
| +8% | +$55.5K | 0.04% | 42 |
|
|
2021
Q4 | $735K | Buy |
19,886
+3,002
| +18% | +$111K | 0.04% | 40 |
|
|
2021
Q3 | $613K | Buy |
+16,884
| New | +$613K | 0.03% | 37 |
|