New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,331
| Closed | -$248K | – | 1467 |
|
|
2023
Q4 | $248K | Sell |
6,331
-2,665
| -30% | -$104K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $313K | Sell |
8,996
-4,656
| -34% | -$162K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $505K | Sell |
13,652
-13,028
| -49% | -$482K | 0.01% | 714 |
|
|
2023
Q1 | $945K | Buy |
26,680
+4,960
| +23% | +$176K | 0.01% | 612 |
|
|
2022
Q4 | $742K | Buy |
21,720
+5,870
| +37% | +$201K | 0.01% | 661 |
|
|
2022
Q3 | $508K | Sell |
15,850
-7,607
| -32% | -$244K | 0.01% | 729 |
|
|
2022
Q2 | $770K | Sell |
23,457
-1,102
| -4% | -$36.2K | 0.01% | 646 |
|
|
2022
Q1 | $978K | Buy |
24,559
+5,715
| +30% | +$228K | 0.05% | 39 |
|
|
2021
Q4 | $792K | Buy |
18,844
+5,108
| +37% | +$215K | 0.04% | 38 |
|
|
2021
Q3 | $597K | Buy |
+13,736
| New | +$597K | 0.03% | 39 |
|