Osaic Holdings’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692K | Sell |
17,857
-2,670
| -13% | -$107K | ﹤0.01% | 3047 |
|
|
2025
Q4 | $803K | Sell |
20,527
-3,904
| -16% | -$152K | ﹤0.01% | 2901 |
|
|
2025
Q3 | $939K | Sell |
24,431
-316
| -1% | -$11.8K | ﹤0.01% | 2860 |
|
|
2025
Q2 | $892K | Buy |
24,747
+5,368
| +28% | +$183K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $663K | Sell |
19,379
-3,264
| -14% | -$115K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $788K | Buy |
22,643
+2,272
| +11% | +$83.3K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $750K | Sell |
20,371
-5,510
| -21% | -$192K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $855K | Sell |
25,881
-8,987
| -26% | -$298K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $1.19M | Buy |
34,868
+720
| +2% | +$22.9K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $1.08M | Sell |
34,148
-13,787
| -29% | -$399K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $1.36M | Buy |
47,935
+7,850
| +20% | +$234K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $1.19M | Sell |
40,085
-656
| -2% | -$18.7K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $1.17M | Buy |
40,741
+5,669
| +16% | +$172K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $1.04M | Buy |
35,072
+6,882
| +24% | +$212K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $799K | Buy |
28,190
+156
| +0.6% | +$5K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $861K | Buy |
28,034
+3,332
| +13% | +$112K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.14M | Buy |
24,702
+552
| +2% | +$19.7K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $891K | Buy |
24,150
+7,194
| +42% | +$274K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $618K | Sell |
16,956
-422
| -2% | -$15.5K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $631K | Buy |
17,378
+5,095
| +41% | +$185K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $424K | Buy |
12,283
+1,500
| +14% | +$48.9K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $325K | Buy |
10,783
+2,215
| +26% | +$62.6K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $213K | Buy |
8,568
+1,804
| +27% | +$45.8K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $162K | Sell |
6,764
-4,128
| -38% | -$93.7K | ﹤0.01% | 3324 |
|
|
2020
Q1 | $221K | Buy |
+10,892
| New | +$294K | ﹤0.01% | 2781 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
